# L_2016328EN.01000101.xml

| 2.12.2016 | EN | Official Journal of the European Union | L 328/1 |
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2.12.2016

EN

Official Journal of the European Union

L 328/1

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COMMISSION IMPLEMENTING REGULATION (EU) 2016/2070

of 14 September 2016

laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

Having regard to the Treaty on the Functioning of the European Union,

Having regard to Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (1), and in particular the third subparagraph of Article 78(8) thereof,

Whereas:

| (1) | The focus of the competent authorities' assessments or of the European Banking Authority's (‘EBA’) reports may change over time and therefore benchmarking portfolios may need to change accordingly. The design of the general template for defining benchmarking portfolios should take this into account and should therefore allow for defining benchmarking portfolios in various compositions and degrees of granularity. |
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(1)

The focus of the competent authorities' assessments or of the European Banking Authority's (‘EBA’) reports may change over time and therefore benchmarking portfolios may need to change accordingly. The design of the general template for defining benchmarking portfolios should take this into account and should therefore allow for defining benchmarking portfolios in various compositions and degrees of granularity.

| (2) | The second sentence of Article 78(2) of Directive 2013/36/EU allows a competent authority to develop, in consultation with the EBA, specific portfolios for assessing the quality of institutions' internal approaches, in addition to the common EBA portfolios. Rules should be provided for defining the templates for the reporting to the EBA, which should also apply to the specific portfolios that have been developed by a competent authority. |
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(2)

The second sentence of Article 78(2) of Directive 2013/36/EU allows a competent authority to develop, in consultation with the EBA, specific portfolios for assessing the quality of institutions' internal approaches, in addition to the common EBA portfolios. Rules should be provided for defining the templates for the reporting to the EBA, which should also apply to the specific portfolios that have been developed by a competent authority.

| (3) | A clustering approach should be used for credit risk, whereby the credit risk portfolio is decomposed into sub-portfolios with roughly similar risks across institutions. This allows for a provision of analyses by competent authorities and EBA on comparable exposures and ensures a minimum level of uniformity between the portfolios of different institutions. Having regard to the categories of risk present in most of the internal approaches of institutions and to the categories for defining own funds requirements for credit risk, the clustering for the benchmarking exercise of Article 78 of Directive 2013/36/EU should encompass exposures to corporates, credit institutions, central governments, small and medium-sized enterprises (‘SMEs’) included in the retail category (‘retail SMEs’), SMEs not included in the retail category (‘corporate SMEs’), as well as exposures secured by residential mortgages and exposures to the construction sector, with additional clustering based on the place of residence of the counterparty, the collateralisation characteristics, the default status or the industry sector. |
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(3)

A clustering approach should be used for credit risk, whereby the credit risk portfolio is decomposed into sub-portfolios with roughly similar risks across institutions. This allows for a provision of analyses by competent authorities and EBA on comparable exposures and ensures a minimum level of uniformity between the portfolios of different institutions. Having regard to the categories of risk present in most of the internal approaches of institutions and to the categories for defining own funds requirements for credit risk, the clustering for the benchmarking exercise of Article 78 of Directive 2013/36/EU should encompass exposures to corporates, credit institutions, central governments, small and medium-sized enterprises (‘SMEs’) included in the retail category (‘retail SMEs’), SMEs not included in the retail category (‘corporate SMEs’), as well as exposures secured by residential mortgages and exposures to the construction sector, with additional clustering based on the place of residence of the counterparty, the collateralisation characteristics, the default status or the industry sector.

| (4) | A more granular benchmarking of internal approaches of institutions requires a specific sample approach to low default portfolios, whereby the benchmarking is applied at the exposure level and at the transaction level. However, given that this specific sample approach focuses on a subset of an institution's real exposures only, and is therefore not very representative, it should be used only as a complement to the clustering approach. |
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(4)

A more granular benchmarking of internal approaches of institutions requires a specific sample approach to low default portfolios, whereby the benchmarking is applied at the exposure level and at the transaction level. However, given that this specific sample approach focuses on a subset of an institution's real exposures only, and is therefore not very representative, it should be used only as a complement to the clustering approach.

| (5) | The complexity of the benchmarking exercise requires a progressive use of portfolios that refer to the internal approaches used to calculate risk-weighted exposure amounts for credit risk. For market risk, the portfolios used in benchmarking exercises of the Basel Committee on Banking Supervision (‘BCBS’) and of EBA in 2013 should be used as a starting point for developing the set of portfolios for the benchmarking exercise required by Article 78 of Directive 2013/36/EU, with only minor adaptations to maintain the portfolio validity. This will minimise the burden to institutions and competent authorities and avoid a duplication of efforts. |
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(5)

The complexity of the benchmarking exercise requires a progressive use of portfolios that refer to the internal approaches used to calculate risk-weighted exposure amounts for credit risk. For market risk, the portfolios used in benchmarking exercises of the Basel Committee on Banking Supervision (‘BCBS’) and of EBA in 2013 should be used as a starting point for developing the set of portfolios for the benchmarking exercise required by Article 78 of Directive 2013/36/EU, with only minor adaptations to maintain the portfolio validity. This will minimise the burden to institutions and competent authorities and avoid a duplication of efforts.

| (6) | Article 78 of Directive 2013/36/EU also requires the competent authorities to assess the quality of the internal approaches and the degree of variability observed in particular approaches. The competent authorities' assessment should therefore not focus only on the internal approaches' outcome but also on the key variability drivers and should draw conclusions from the different modelling approaches and options that institutions use in their internal approaches. Institutions should therefore also be required to report the results of the use of historically observed risk parameters for credit risk and their profit-and-loss time-series for market risk. |
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(6)

Article 78 of Directive 2013/36/EU also requires the competent authorities to assess the quality of the internal approaches and the degree of variability observed in particular approaches. The competent authorities' assessment should therefore not focus only on the internal approaches' outcome but also on the key variability drivers and should draw conclusions from the different modelling approaches and options that institutions use in their internal approaches. Institutions should therefore also be required to report the results of the use of historically observed risk parameters for credit risk and their profit-and-loss time-series for market risk.

| (7) | A meaningful assessment of the effect of each approach used for market risk requires that the institutions report the main risk modelling assumptions to the competent authorities and that the competent authorities assess the effect of each choice in isolation, where Regulation (EU) No 575/2013 of the European Parliament and of the Council (2) provides them with options to choose the modelling assumptions. It is therefore necessary to perform alternative calculations for the value-at-risk (‘VaR’) to control the different possibilities that institutions can apply and that are explicitly mentioned in that Regulation. To that end, institutions using a Historical Simulation approach for VaR should also deliver a one-year profit-and-loss data series for each one of the individual portfolios modelled. |
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(7)

A meaningful assessment of the effect of each approach used for market risk requires that the institutions report the main risk modelling assumptions to the competent authorities and that the competent authorities assess the effect of each choice in isolation, where Regulation (EU) No 575/2013 of the European Parliament and of the Council (2) provides them with options to choose the modelling assumptions. It is therefore necessary to perform alternative calculations for the value-at-risk (‘VaR’) to control the different possibilities that institutions can apply and that are explicitly mentioned in that Regulation. To that end, institutions using a Historical Simulation approach for VaR should also deliver a one-year profit-and-loss data series for each one of the individual portfolios modelled.

| (8) | When reporting on market risk, the institutions should provide an initial market valuation of each individual instrument to assess whether they understood the instrument correctly. That will also ensure that institutions introduce the positions in their systems. The institutions should also report the initial market valuation to their competent authorities and the EBA ahead of the portfolio-modelling outcome, on which the assessment of the risk-weighted exposure amounts referred to in Article 78(3) of Directive 2013/36/EU will be based. |
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(8)

When reporting on market risk, the institutions should provide an initial market valuation of each individual instrument to assess whether they understood the instrument correctly. That will also ensure that institutions introduce the positions in their systems. The institutions should also report the initial market valuation to their competent authorities and the EBA ahead of the portfolio-modelling outcome, on which the assessment of the risk-weighted exposure amounts referred to in Article 78(3) of Directive 2013/36/EU will be based.

| (9) | To ensure that the competent authorities and the EBA have a clear view of the range of values that are used for risk-weighted assets and for own funds requirements that arise under internal approaches for similar exposures, the institutions should report to competent authorities the results of internal approaches that have been applied to benchmark portfolios covering a wide range of exposures. |
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(9)

To ensure that the competent authorities and the EBA have a clear view of the range of values that are used for risk-weighted assets and for own funds requirements that arise under internal approaches for similar exposures, the institutions should report to competent authorities the results of internal approaches that have been applied to benchmark portfolios covering a wide range of exposures.

| (10) | Article 78(3) of Directive 2013/36/EU requires competent authorities to assess the internal approaches that they have permitted institutions to use for the purpose of calculating risk-weighted exposure amounts or own funds requirements. The benchmarking exercise should therefore only relate to validated internal approaches. An institution should not provide data for portfolios that include instruments or risk factors that are reported under the standardised approach. |
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(10)

Article 78(3) of Directive 2013/36/EU requires competent authorities to assess the internal approaches that they have permitted institutions to use for the purpose of calculating risk-weighted exposure amounts or own funds requirements. The benchmarking exercise should therefore only relate to validated internal approaches. An institution should not provide data for portfolios that include instruments or risk factors that are reported under the standardised approach.

| (11) | An institution that is able to model an instrument included in one of the benchmarking portfolios for market risk and that has received permission from its competent authority to use an internal approach to calculate the risk-weighted exposure amount or the own funds requirement for that type of instrument, should report all the relevant data for that instrument as required by this Regulation, irrespective of whether the institution has such instrument in its books at the time of reporting. However, if an institution that has received the abovementioned permission lacks adequate experience in modelling a specific instrument and has therefore not received its management's approval to model the instrument, it should not provide data on the individual portfolios that include the instrument, as this would risk corrupting the resulting dataset. In such cases the institution should report the portfolios that will not be included in their data submission and provide the reasons for their exclusion. |
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(11)

An institution that is able to model an instrument included in one of the benchmarking portfolios for market risk and that has received permission from its competent authority to use an internal approach to calculate the risk-weighted exposure amount or the own funds requirement for that type of instrument, should report all the relevant data for that instrument as required by this Regulation, irrespective of whether the institution has such instrument in its books at the time of reporting. However, if an institution that has received the abovementioned permission lacks adequate experience in modelling a specific instrument and has therefore not received its management's approval to model the instrument, it should not provide data on the individual portfolios that include the instrument, as this would risk corrupting the resulting dataset. In such cases the institution should report the portfolios that will not be included in their data submission and provide the reasons for their exclusion.

| (12) | Any long-term IT solution for the reporting for the benchmarking exercise under Article 78(2) of Directive 2013/36/EU should offer an institution the possibility to report directly to EBA. However, EBA has been established recently and has limited resources, which limits its capacity to receive reports by institutions directly. An interim IT solution should therefore be established until those problems have been solved. To avoid that an interim solution creates disproportionate burdens on reporting institutions, consistency with other types of reporting by institutions should be ensured and in particular with the IT solution that is referred to in Article 17 of Commission Implementing Regulation (EU) No 680/2014 (3). |
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(12)

Any long-term IT solution for the reporting for the benchmarking exercise under Article 78(2) of Directive 2013/36/EU should offer an institution the possibility to report directly to EBA. However, EBA has been established recently and has limited resources, which limits its capacity to receive reports by institutions directly. An interim IT solution should therefore be established until those problems have been solved. To avoid that an interim solution creates disproportionate burdens on reporting institutions, consistency with other types of reporting by institutions should be ensured and in particular with the IT solution that is referred to in Article 17 of Commission Implementing Regulation (EU) No 680/2014 (3).

| (13) | Since institutions are already required to report information in accordance with Implementing Regulation (EU) No 680/2014, it would be disproportionate to require them to report immediately all of the information referred to in Article 78(2) of Directive 2013/36/EU. To provide them with sufficient time to implement appropriate internal reporting frameworks, while at the same time ensuring that they carry out a meaningful benchmarking exercise, the portfolios to be assessed as regards credit risk internal approaches should be introduced gradually. |
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(13)

Since institutions are already required to report information in accordance with Implementing Regulation (EU) No 680/2014, it would be disproportionate to require them to report immediately all of the information referred to in Article 78(2) of Directive 2013/36/EU. To provide them with sufficient time to implement appropriate internal reporting frameworks, while at the same time ensuring that they carry out a meaningful benchmarking exercise, the portfolios to be assessed as regards credit risk internal approaches should be introduced gradually.

| (14) | The remittance dates for the information that needs to be reported should be set in a manner that gives institutions sufficient time to perform the necessary calculations. |
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(14)

The remittance dates for the information that needs to be reported should be set in a manner that gives institutions sufficient time to perform the necessary calculations.

| (15) | This Regulation is based on the draft implementing technical standards submitted by EBA to the Commission. |
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(15)

This Regulation is based on the draft implementing technical standards submitted by EBA to the Commission.

| (16) | EBA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 of the European Parliament and of the Council (4), |
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(16)

EBA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 of the European Parliament and of the Council (4),

HAS ADOPTED THIS REGULATION:

Article 1

Reporting by the institutions for the purposes of Article 78(2) of Directive 2013/36/EU on an individual and consolidated basis

For the purposes of Article 78(2) of Directive 2013/36/EU, an institution referred to in paragraph 1 of that Article shall submit to its competent authority all the information referred to in Articles 2 and 3 on an individual and consolidated basis.

Article 2

Reporting of information for credit risk

For internal approaches for credit risk, an institution shall submit to its competent authority the following information:

| (a) | the information specified in template 101 of Annex III, for the counterparties referred to in template 101 of Annex I, in accordance with the instructions referred to in Tables C 101 of Annex II and Annex IV respectively; |
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(a)

the information specified in template 101 of Annex III, for the counterparties referred to in template 101 of Annex I, in accordance with the instructions referred to in Tables C 101 of Annex II and Annex IV respectively;

| (b) | the information specified in template 102 of Annex III, for the portfolios referred to in template 102 of Annex I, in accordance with the instructions referred to in Tables C 102 of Annex II and Annex IV respectively; |
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(b)

the information specified in template 102 of Annex III, for the portfolios referred to in template 102 of Annex I, in accordance with the instructions referred to in Tables C 102 of Annex II and Annex IV respectively;

| (c) | the information specified in template 103 of Annex III, for the portfolios referred to in template 103 of Annex I, in accordance with the instructions referred to in Tables C 103 of Annex II and Annex IV respectively; |
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(c)

the information specified in template 103 of Annex III, for the portfolios referred to in template 103 of Annex I, in accordance with the instructions referred to in Tables C 103 of Annex II and Annex IV respectively;

| (d) | the information specified in template 104 of Annexes III, for the hypothetical transactions referred to in template 104 of Annex I, in accordance with the instructions referred to in Tables C 104 in Annex II and Annex IV respectively; |
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(d)

the information specified in template 104 of Annexes III, for the hypothetical transactions referred to in template 104 of Annex I, in accordance with the instructions referred to in Tables C 104 in Annex II and Annex IV respectively;

| (e) | the information specified in template 105 of Annex III in relation to the name and characteristics of the internal approaches used for the computation of the results provided in templates 102 to 104 of Annex III, in accordance with the instructions referred to in Table C 105 of Annex IV. |
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(e)

the information specified in template 105 of Annex III in relation to the name and characteristics of the internal approaches used for the computation of the results provided in templates 102 to 104 of Annex III, in accordance with the instructions referred to in Table C 105 of Annex IV.

Article 3

Reporting of information for market risk

1.   For internal approaches for market risk, an institution shall submit to its competent authority the information specified in the templates of Annex VII, in accordance with the portfolio definitions and instructions contained in Annexes V and VI, respectively.

2.   As a derogation from paragraph 1, an institution shall not be required to submit the information referred to in paragraph 1 for an individual portfolio in any of the following cases:

| (a) | the institution does not have the permission from its competent authority to model the relevant instruments or risk factors that are included in the portfolio; |
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(a)

the institution does not have the permission from its competent authority to model the relevant instruments or risk factors that are included in the portfolio;

| (b) | there is no internal approval by the management of that institution to operate in one or more instruments or in the underlying assets included in the relevant portfolios; |
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(b)

there is no internal approval by the management of that institution to operate in one or more instruments or in the underlying assets included in the relevant portfolios;

| (c) | one or more of the instruments included in the portfolios incorporate underlying risks or modelling features that are not contemplated in the institution's risk metrics. |
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(c)

one or more of the instruments included in the portfolios incorporate underlying risks or modelling features that are not contemplated in the institution's risk metrics.

3.   An institution that meets the conditions of paragraph 2 and has decided not to submit the information referred to in paragraph 1 on one or more portfolios shall:

| (a) | report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof; |
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(a)

report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof;

| (b) | still submit the information for the aggregated portfolios included in Annex V, considering only the individual portfolios that it is able and permitted to model. |
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(b)

still submit the information for the aggregated portfolios included in Annex V, considering only the individual portfolios that it is able and permitted to model.

Article 4

Reference and remittance dates

1.   An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:

| (a) | the information referred to in Article 2 shall be submitted as it stands on 31 December of each year; |
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(a)

the information referred to in Article 2 shall be submitted as it stands on 31 December of each year;

| (b) | the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI. |
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(b)

the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI.

2.   An institution shall submit to its competent authority the information referred to in Articles 2 and 3 by 11 April of each year. The remittance date of the initial market valuation of market risk data specified in template C 106 of Annex VII is set out in Annex V.

3.   Where the date referred to in paragraph 2 is not a working day in the Member State of the competent authority to which the information is to be submitted, the information shall be submitted on the following working day.

4.   An institution shall submit to its competent authority any corrections to the submitted information without undue delay.

Article 5

Initial market valuation for market risk

For portfolios other than those reported in accordance with point (a) of Article 3(3), an institution shall report to its competent authority an initial market valuation of those portfolios or of individual instruments included in those portfolios, as applicable, at the precise date specified in the instructions set out in Annex VI.

Article 6

IT solutions for the reporting

When submitting information in accordance with Article 1, an institution shall use the IT solution developed for the purposes of the supervisory reporting in accordance with Article 17 of Implementing Regulation (EU) No 680/2014.

Article 7

Transitional provisions for reference dates, remittance dates, and for reporting of credit risk templates

1.   As a derogation from Article 2, during the first year of application of this Regulation, institutions shall submit only the information referred to in points (c) and (e) of that Article.

2.   As a derogation from Article 2, during the second year of application of this Regulation, institutions shall submit only the information referred to in points (a), (b), (d) and (e) of that Article.

3.   As a derogation from Article 2 and until 31 December 2016, an institution shall not be required to report column 180 of templates 102 and 103 of Annex III where that institution does not compute the own funds requirements for credit risk resulting from the application of the standardised approach.

4.   As a derogation from Article 4(2), during the first year of application of this Regulation, an institution shall submit the information referred to in Articles 2 and 3 to competent authorities by close of business of 27 December 2016.

Article 8

Entry into force

This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.

Official Journal of the European Union

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Done at Brussels, 14 September 2016.

For the Commission

The President

Jean-Claude JUNCKER

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(1)  
  OJ L 176, 27.6.2013, p. 338.

1

(2)  Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).

2

(3)  Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (OJ L 191, 28.6.2014, p. 1).

3

(4)  Regulation (EU) No 1093/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/78/EC (OJ L 331, 15.12.2010, p. 12).

4

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ANNEX I

DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

| LOW DEFAULT EXPOSURES TEMPLATES |
| --- |
| Template number | Template code | Name of the template /group of templates | Short name |
| 101 | C 101.00 | Definition of Low Default Portfolio counterparties | LDP Counterparties |
| 102 | C 102.00 | Definition of Low Default Portfolios | LDP Portfolios |
| 103 | C 103.00 | Definition of High Default Portfolios | HDP Portfolios |
| 104 | C 104.00 | Definition of hypothetical transactions in Low Default Portfolios | HYP Transactions |

LOW DEFAULT EXPOSURES TEMPLATES

Template number

Template code

Name of the template /group of templates

Short name

101

C 101.00

Definition of Low Default Portfolio counterparties

LDP Counterparties

102

C 102.00

Definition of Low Default Portfolios

LDP Portfolios

103

C 103.00

Definition of High Default Portfolios

HDP Portfolios

104

C 104.00

Definition of hypothetical transactions in Low Default Portfolios

HYP Transactions

C 101.00 — Definition of Low Default Portfolio counterparties

| Counterparty code | Legal entity identifier (LEI) | Credit register code | Commercial register code | ISIN code | Bloomberg ticker | Name | Geographical area | Portfolio name | Sector of the counterparty | Type of exposures | Type of facility |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
| LCC0001 | | 1040 | 58237v | | 0296104D AV EQUITY | ALPINE Bau GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0002 | 5299005VO3GJ18GL5F14 | 8670870 | 310593f | | | AMAG Austria Metall AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0003 | 549300VZKC61IR5U8G96 | 26972 | 50935f | AT0000730007 | ANDR AV EQUITY | ANDRITZ AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0004 | 529900LMTI8YSE62EI88 | | | | LHA GF Equity | AUSTRIAN AIRLINES AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0005 | 5299004QD601B8U1HD44 | 131830 | 109445z | | | Austrian Gaming Industries GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0006 | 529900J7EWWGQ375DL84 | 2410 | 53507m | | | AVL List GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0007 | | 226424 | 58036y | | | Bauunternehmung Granit Gesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0008 | | 160431 | 89102h | | | BENE AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0009 | 529900ZAFSOBVFCKF263 | | 319670d | | 0456855D AV EQUITY | Benteler International Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0010 | 5299000SY4448XU04857 | 847216 | 86959g | | | CAG Holding GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0011 | 5299003V84MVB5A3C324 | 5762600 | 231192p | | | CARBONES HOLDING GMBH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0012 | 529900G8XM6H1XVZBJ73 | 67504 | 99639d | | | Casinos Austria Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0013 | 529900VN62L73X2OJX85 | 5200326 | 212163f | | | conwert Immobilien Invest SE | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0014 | | 7161956 | 270027z | | | DCM DECOmetal GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0015 | | 76350 | 67493f | | | dm drogerie markt GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0016 | 5299002NFQKOBT1E8569 | 3570614 | 156765m | | | DO & CO Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0017 | 5299004ARAOQMGTWCI13 | 125709 | 70342w | | | Doppelmayr Seilbahnen GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0018 | 54930060U4XOVED1T359 | 5536812 | 223028h | | | EconGas GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0019 | 529900WJZJAEI0VBLP60 | | | | | Egger Holzwerkstoffe GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0020 | 52990048A4N0S24VG982 | 159026 | 42973x | | | Eglo Leuchten GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0021 | 529900N8OA1GVSR5R946 | 30988 | 76532y | | | Energie AG Oberösterreich | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0022 | 529900BMPGUGAFYYAV45 | 6106 | 126805d | | | Energie Burgenland AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0023 | 529900WID59A60HHYX13 | 2795493 | 145825z | | | Erber Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0024 | 529900P4JZBFEVNEAE60 | | | | EVN AV Equity | EVN AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0025 | | 9907106 | 347483f | | | Felbermayr Holding GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0026 | 549300FQ2ILBH7DJ6I45 | 1754530 | 42984m | | | Flughafen Wien Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0027 | 529900RJAN0LNMW7Q775 | 1312138 | 89381v | | | HABAU Hoch- und Tiefbaugesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0028 | 5299000X53SAWQMDFF06 | 58114 | 26451z | | | Hofer Kommanditgesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0029 | | 1640348 | 47654f | | | Hyundai Import Gesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0030 | 529900RQJADHH91ABP14 | 2777363 | 144991y | | | Infineon Technologies Austria AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0031 | 529900DSSMPIR6R3GO43 | 130311 | 64543t | | | J. u. A. Frischeis Gesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0032 | 5299008ARRNJFPBNTM78 | 4155033 | 178368g | | | Kapsch BusinessCom AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0033 | 529900A9NX1TM65N4176 | 21369 | 99133i | | | KELAG-Kärntner Elektrizitäts-Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0034 | | 1376136 | 94579m | | | Leiner Immobilien GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0035 | | 25798 | 32725a | | | Leyrer + Graf Baugesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0036 | | 1216520 | 106825x | | | Management Trust Holding Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0037 | 529900JYVV57QBKV9G11 | 1991078 | 35673k | | | MFC Commodities GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0038 | 529900WFARKZGRCQ8652 | | | | | MONTANA TECH COMPONENTS GMBH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0039 | 213800CUWJ54846X6779 | 1760513 | 40450k | | | Montanwerke Brixlegg Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0040 | 529900UUANUJ60MNMX97 | | 71396w | | 7716424Z AV EQUITY | ÖBB — Infrastruktur Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0041 | 529900UOHXZ1BIORCV04 | 6467385 | 248742y | | | ÖBB-Personenverkehr Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0042 | 529900B76VL5KG71J029 | 6515541 | 250198p | | | ÖBB-Postbus GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0043 | 529900UZY47TEIFNF978 | 6496644 | 249666g | | | ÖBB-Produktion Gesellschaft mbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0044 | 549300V62YJ9HTLRI486 | | 93363z | AT0000743059 | OMV AV EQUITY | OMV Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0045 | | 3512231 | 154148p | | | Österreichische Bundesforste AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0046 | 529900IFAV83BX8O1O91 | 526819 | 33393h | AT0000758305 | PAL AV EQUITY | PALFINGER AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0047 | | 957313 | 115289v | | | QuadraCir AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0048 | 5299000HTNHA5ACH9N32 | 1074393 | 56247t | | 495680Z AV EQUITY | Red Bull GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0049 | 529900ENFTO28GS3KF76 | 1813722 | 78563i | | | Rohöl-Aufsuchungs Aktiengesellschaft | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0050 | 5299005U4ZMMSYUJ5G02 | 7113951 | 267218v | | | ROXCEL Handelsgesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0051 | 5493000C4S664YT7T556 | 38229 | 51350s | | | Salzburg AG für Energie, Verkehr und Telekommunikation | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0052 | 549300XBCUMUR5CI0181 | | | | | Sappi Papier Holding GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0053 | 5299002XAOMQWAIZMA51 | 271020 | 128056v | | | Schmid Industrieholding G.m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0054 | 52990021T5LVTQOGSU18 | 39594 | 60562m | | | Siemens Aktiengesellschaft Österreich | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0055 | 52990020WIPPT0HC0V31 | | | | | Steinhoff Europe AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0056 | 529900TYYSRJH2VJSP60 | 421065 | 88983h | AT000000STR1 | STR AV EQUITY | Strabag SE | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0057 | 529900BTWJ6SISLJ5854 | 5880980 | 235264b | | | SWARCO AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0058 | 529900SCL1LJL8PZNI48 | 501247 | 83175t | | | Swietelsky Baugesellschaft m.b.H. | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0059 | 529900V54UV5XQUK5S85 | | FN155563W | | TKA AV Equity | Telekom Finanzmanagement GmbH | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0060 | 529900OOW8ELHOXWZP82 | | | | UN9 GS Equity | UNIQA Insurance Group AG | AT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0061 | 549300IFXHQIB5POT565 | 3734340 | 162844b | | | VAMED ENGINEERING GmbH & CO KG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0062 | 5299006UDSEJCTTEJS30 | 45926 | 76023z | AT0000746409 | VER AV EQUITY | VERBUND AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0063 | 529900ZAXBMQDIWPNB72 | 2147807 | 66209t | AT0000937503 | VOE AV EQUITY | voestalpine AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0064 | 5299008VQJD65XCUPR16 | 1134770-5 | HRA661038 | | 6830553Z AV EQUITY | Voith Turbo GmbH & Co. KG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0065 | 529900VXIFBHO0SW2I31 | 46434 | 77676f | AT0000831706 | WIE AV EQUITY | Wienerberger AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0066 | 529900OS67T49AW45S74 | 194255 | 121150m | | 665707Z AV EQUITY | WIENERBERGER FINANZ SERVICE GMBH | AT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0067 | 529900OJFTLS1RYWIF55 | 9565779 | 336561v | | | XXXLutz KG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0068 | 529900IIODYNYAZ2ID26 | | | | | ZUMTOBEL AG | AT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0069 | 54930002QM8QVWM56E14 | | | | | Amcor Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0070 | WZE1WSENV6JSZFK0JC28 | | | | BHP AU EQUITY | BHP Billiton Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0071 | | | | | 6026550Z AU EQUITY | Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0072 | JOR7RJTXUXBRJ4UA5G70 | | | | CCL AT Equity | Coca-Cola Amatil Limited | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0073 | 549300HPMK7UWN02N804 | | PA3337938 | | CWN AT Equity | Crown Group Finance Limited | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0074 | | | | | LEI AU EQUITY | Leighton Holdings Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0075 | ACMHD8HWFMFUIQQ8Y590 | | | | MQG AU EQUITY | Macquarie Group Ltd | AU | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0076 | ZSN2LWNPYW6ISMRUC664 | | | | ORG AU EQUITY | Origin Energy Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0077 | 5493008XVFHYYV0YHN70 | | | | HUWA GF Equity | Powercor Australia, LLC | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0078 | YLXNW6TI6QSK1H8H0N82 | | | | QAN AU EQUITY | Qantas Airways Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0079 | | | 520433129 | | SPT AU EQUITY | Spotless Holding SAS | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0080 | PCTXNQGRJVR3OG33JG65 | | | | TLS AT Equity | Telstra Corporation Limited | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0081 | 5493003L32ZX9557ST85 | | | | WES AU EQUITY | Wesfarmers Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0082 | QNWEWQBS7HP85QHXQL92 | | | | | Woolworths Ltd | AU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0083 | G05OZ4J4E05KDATL0J93 | | | | | AG Insurance | BE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0084 | 549300IHBDUTUNQJJB79 | 16342 | | | AGFB BB EQUITY | Agfa-Gevaert NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0085 | 549300N22C0GCT5BUD97 | 26198 | | | | AJINOMOTO OMNICHEM | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0086 | | 116163 | | | | ALBELEC | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0087 | | 225626 | | | | ALCATAN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0088 | 5493008H3828EMEXB082 | | | | ABI BB EQUITY | Anheuser-Busch InBev NV/SA [ABInBev] | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0089 | 549300BKDDQ56JWCBT72 | 1098030 | | | | AQUAFIN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0090 | 549300B4HNIJSAWU1C95 | 1138391 | | | | ARPAL MANAGEMENT | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0091 | 213800R1F1EJYM4ICO85 | | 444734706 | BE 0444734706 | | Barry Callebaut Services | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0092 | 549300CWRXC5EP004533 | | | | BELG BB Equity | Belgacom S.A. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0093 | 549300R9I8GUZLNIV408 | | 890082292 | | | Brussels Airport Company S.A./N.V. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0094 | | 433287 | | | | CENTRE HOSPITALIER CHRETIEN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0095 | | 81095 | | | | CHAUSSURES CECIL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0096 | 549300IP2F5TKUC0GF38 | 82988 | | | | CHEMITEX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0097 | 549300TM914CSF6KI389 | 149177 | | | COFB BB EQUITY | COFINIMMO | BE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0098 | | 184723 | | | | COLLIGNON ENG. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0099 | | 201775 | | | | COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0100 | 213800DMG7PUQHINO388 | | | BE 0401641663 | | Louis Delhaize — Compagnie franco-belge d'Alimentation | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0101 | | 255648 | | | | DOD | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0102 | | 1145532 | | | | EDIFICIO | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0103 | T0YOOBZO4L6YAD6SAV65 | 14206 | 403170701 | | ELEB BB EQUITY | ELECTRABEL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0104 | 549300JC3HI3K7ZSYU66 | 1329681 | | | | ELEM | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0105 | 549300S1MP1NFDIKT460 | | | BE 0476388378 | ELI BB Equity | ELIA SYSTEM OPERATOR | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0106 | 5493001XW6MSHRMFLU28 | | | | ENI GY Equity | eni finance international SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0107 | 549300VO7PUETX031S03 | 10309 | | BE 0860004176 | | ETEXCO SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0108 | | 13771 | | | | ETS DE SIMONE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0109 | 52990053AH5LF0YZWD07 | | | | | Euler Hermes Europe | BE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0110 | 549300D80RYON74MEJ03 | 18181 | | | EURN BB EQUITY | Euronav NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0111 | 8RDWFWPP4PLMZ5PPQH32 | | | | | Fluxys G SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0112 | | 25281 | | | | G EN J VASTGOED | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0113 | | 65807 | | | | HOET TRUCKING & RENTING | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0114 | 549300M48VNC2Z0MDG47 | 71844 | | | | HOTTLET FROZEN FOODS | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0115 | 549300GR6U0KHJD7DG07 | | | | | IKEA SERVICE CENTRE N.V. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0116 | | 84089 | | | | INTERNATIONAL ORE ET FERTILIZER BELGIUM | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0117 | | 85640 | | | | JEAN WAUTERS-ACIERS SPECIAUX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0118 | | 111717 | | | | M.G.S. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0119 | 5493004FKZI586397240 | | | | | Magotteaux International SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0120 | 549300Q80KFPKZC6BQ79 | 144096 | | | | MENOUQUIN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0121 | | 166601 | | | | N.V BESIX S.A | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0122 | 5493002HHHFTG6G3BG36 | | | BE 0431676229 | OME BB EQUITY | OMEGA PHARMA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0123 | | 168945 | | | | OPIO | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0124 | | 192350 | | | | PHARMACIES SERVAIS | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0125 | 54930064JCEXFA8M0W31 | 202291 | | BE 0405747040 | | PRAYON | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0126 | | 204834 | | | | PRO CONCEPT M P J | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0127 | 549300NMIBTX17HWF142 | 233001 | | | | RARE GEMS | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0128 | 549300X72GEQB1X8K911 | 247664 | | | | ROULARTA MEDIA GROUP | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0129 | 529900PY79CWSUGVK810 | 249233 | | | | S.A. CORMAN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0130 | 549300O3VKWJUM16UI64 | 257312 | | | | SAMIR GEMS | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0131 | 213800WWE8U6DC99NP03 | | | | | SCR Sibelco NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0132 | | 257564 | | | | SEADCO | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0133 | 213800WDGKCVWZAN1N02 | 1051701 | 465409265 | | 0790057D BB EQUITY | SILFIN NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0134 | | 294964 | | | | SOBEMO | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0135 | | 302642 | | | | SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0136 | 549300BB5CXGL9YV0D53 | 303429 | | | | SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0137 | | 303783 | | | | SOCIETE D'APPLICATIONS ET DE TRAVAUX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0138 | 549300MMVL80RTBP3O28 | 556814 | | | SOLB BB EQUITY | Solvay SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0139 | | 923107 | | | | TEAM KALORIK GROUP | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0140 | 549300ZKLIF7RP6EH823 | | | BE 0412101728 | TESB BB EQUITY | Tessenderlo Chemie | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0141 | | 953398 | | | | TEX ALLIANCE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0142 | | 1044409 | | | | TOP-TEX BENELUX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0143 | 2138008J191VLSGY5A09 | | | | UCB BB EQUITY | UCB SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0144 | 529900F3AIQECS8ZSV61 | | | | UMI BB EQUITY | Umicore SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0145 | 5493008MCDJ4Y6D5SI04 | 1113512 | | | | UNISTEEL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0146 | | 1140588 | | | | UNIVERSITE LIBRE DE BRUXELLES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0147 | 549300TRHV6F6IE14H93 | 1159858 | | BE 0404060032 | | Van Hool nv | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0148 | | 1231271 | | | | VASTGOED MANAGEMENT ASSOCIATIE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0149 | 529900RAZGQHX0VFTK05 | | | | | Volkswagen Group Services S.A. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0150 | 549300NWW2UDYHH65J03 | 1911623 | | | | WILDO PROPERTIES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0151 | 5299007TSQVOLXOABA65 | 1364744 | | | | ZF WIND POWER ANTWERPEN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0152 | 4P8GJCF52NVFW7UL4C95 | | 18630 | | ACE US Equity | ACE Tempest Reinsurance Ltd. | BM | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0153 | 549300J3KKX1PEJGDW36 | | | | ACGL US Equity | Arch Reinsurance Ltd. | BM | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0154 | UNZWILHE4KMRP9K2L524 | | 34678 | | NCLH UW Equity | NCL Corporation Ltd. | BM | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0155 | V5EGRCZCH7FN6WX41891 | | | | OEH UN Equity | Orient-Express Hotels Ltd. | BM | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0156 | 549300F7ZDOIMR4PZW67 | | | | IPG US Equity | Pacnet Limited | BM | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0157 | V7TL7UQFHNWUEMDZ3X02 | | | | RNR US Equity | Renaissance Reinsurance Ltd. | BM | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0158 | 5493008CA3NMHYEVT131 | | | | | VimpelCom Ltd. | BM | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0159 | | | | BMG455841020 | | HAL TRUST | BMG | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0160 | 5493001QYTIDILBVYO18 | | | | | Companhia Brasileira de Aluminio | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0161 | 549300TH5Q6VRP8OT012 | | | | ABI LI Equity | Companhia de Bebidas das Americas (AmBev) | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0162 | 549300EM51WYXFHUY333 | | | | | Embraer S.A. | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0163 | | | | | FIBR3 BZ EQUITY | Fibria Celulose SA | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0164 | 5493000J801JZRCMFE49 | | | | XPBR SQ Equity | Petroleo Brasileiro S.A. — PETROBRAS | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0165 | | | | | VALE5 BZ EQUITY | Vale SA | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0166 | LXVM6T3LO7QIZ8LUZ688 | | | | | Votorantim Cimentos S.A. | BR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0167 | 55S3547PRDP469JRO238 | | 2880814 | | AGU CT Equity | Agrium Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0168 | 4B4HI3CGXMBDC0G6BM51 | | | | AC/A CT Equity | Air Canada | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0169 | 549300OSW32RVX8CCZ87 | | | | ANCUF PQ Equity | Alimentation Couche-Tard Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0170 | DR5LKEURSR8SXLM64266 | | 7501889 | | ALA CT Equity | AltaGas Ltd. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0171 | 0O4KBQCJZX82UKGCBV73 | | | | ABX CN EQUITY | Barrick Gold Corp | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0172 | 5493001I9203PRB5KR45 | | | | BCE CT Equity | BCE Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0173 | 549300VPM8ERH1Q42198 | | | | | Bell Canada | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0174 | W7L3VLU8EHQY34Z36697 | | | | BBD/B CN EQUITY | Bombardier Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0175 | 36ZUFRRMJERSM4Q0S289 | | 746053 | | BPO CT Equity | Brookfield Office Properties Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0176 | 3SU7BEP7TH9YEQOZCS77 | | | | CNI UN Equity | Canadian National Railway Company | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0177 | 5493008IGIA1HJMDJS40 | | 1722453 | | CNQ CT Equity | Canadian Natural Resources Limited | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0178 | NXIVWPYOIVYXFF6WCZ47 | | | | CVE CN EQUITY | Cenovus Energy Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0179 | 549300WSRCZY73ZG3090 | | 00326711660005 | | | CGI GROUP INC. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0180 | XYSIJOU3HNVROZWNA008 | | | | UFS CT Equity | Domtar Corporation | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0181 | 98TPTUM4IVMFCZBCUR27 | | | | ENB CN EQUITY | Enbridge Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0182 | CZ72ZHBVKZXQRV3XFE26 | | | | ECA CN EQUITY | Encana | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0183 | 549300679TRDUXPT7415 | | 206654303 | | | EPCOR Utilities Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0184 | I2YOHH65IBBT53JFYQ52 | | | | G CT Equity | Goldcorp Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0185 | B1EEF6ML54YDWRC6ZK53 | | 2015335496 | | | Harvest Operations Corp. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0186 | 549300UEBMAQDN0K0R06 | | | | K CN EQUITY | Kinross Gold Corp | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0187 | 95RWVLFZX6VGDZNNTN43 | | | | MG CN EQUITY | Magna International Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0188 | 6Q7WW7FQZR6X22IL2I79 | | | | | Nexen Energy ULC | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0189 | 549300O4ZJZZOHH4H804 | | 3572862 | | NBD CT Equity | Norbord Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0190 | 5493007M1XGU5E55ZJ25 | | | | | NOVA Chemicals Corporation | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0191 | 549300HDLRTPBQU69P29 | | | | BIN CT Equity | Progressive Waste Solutions Ltd. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0192 | 549300A0QNNPY14D9106 | | | | SCC CT Equity | Sears Canada Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0193 | 3XCBVWUPHGBZ5GF7TY15 | | | | SU CN EQUITY | Suncor Energy Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0194 | NQWTWUIL1PK7V7N5Y468 | | | | TLM CN EQUITY | Talisman Energy Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0195 | T8KI5SQ2JRWHL7XY0E11 | | | | TCK/B CN EQUITY | Teck Resources Ltd [Ex-Teck Cominco Ltd] | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0196 | YHKQM2RIPKZYOZ6RVZ46 | | | | TK US Equity | Teekay Corporation | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0197 | L2TEUTQ8OSHMJWVLCE40 | | | | T CT Equity | TELUS Corporation | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0198 | 549300561UZND4C7B569 | | 884903 | | TOC GF Equity | Thomson Reuters Corporation | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0199 | HJZQGXYTVV2NWJZLPW74 | | | | TOM GY Equity | Toyota Credit Canada Inc. | CA | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0200 | 5BV01I6231JPDAPMGH09 | | | | TRP UN Equity | TransCanada PipeLines Limited | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0201 | PRAQ4VOSFIK7OQ8Z2512 | | 4406354 | | VALE3 BS Equity | Vale Canada Limited | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0202 | WT03B8BB1IX8WI9ZGV02 | | | | | Vermilion Energy Inc. | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0203 | 549300WHE4O6UJ2KU013 | | | | | Yamana Gold Inc | CA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0204 | 5493003DNMEAO1DT3F51 | | | | ABBN VX EQUITY | ABB Ltd [Asea Brown Boveri] | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0205 | NI14Y5UMU60O7JE9P611 | | | | ADEN VX EQUITY | Adecco SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0206 | 549300Q3WREIMQYFBC20 | | | | 0170576D SW EQUITY | Ameropa AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0207 | 5493007KVRV2OKRXFA55 | | CH-020.3.035.716-8 | | AML LN Equity | Amlin AG | CH | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0208 | 529900H7ZPIGI2U3CJ14 | | | | | AXPO TRADING AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0209 | 213800Y5RWKLDPUTT265 | | | | BARN SW EQUITY | Barry Callebaut AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0210 | 529900UPDCU6WEL7W167 | | | | BALN VX Equity | Basler Versicherung AG | CH | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0211 | | 2816554-6 | HRB54517 | DE000DCAG010 | 7705815Z SW EQUITY | DEMAG CRANES AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0212 | 5493002MXX2JLKWLE880 | | | | 567151Z SW EQUITY | Duferco SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0213 | 549300I08UA8SMJON743 | | CH-270.3.002.354-9/ | | DUFN EB Equity | Dufry international AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0214 | 549300ADLU67CYBFIW70 | | CH-645.1.008.684-9 | | | Elsevier Finance SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0215 | 529900Y8BGAFVVVYVN24 | | | | GATE SE Equity | gategroup Holding AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0216 | 213800SVRMQA1TD91D41 | | | | GIVN VX Equity | Givaudan SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0217 | 213800PSSU2QXF1WLR89 | | | | GLEN LN EQUITY | Glencore International AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0218 | 549300DHSS9U1QKJZG57 | | KvK 34275373 0000 | | 1002136Z SW EQUITY | GUNVOR INTERNATIONAL BV | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0219 | 529900EHPFPYHV6IQO98 | | | | HOLN VX EQUITY | Holcim Ltd | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0220 | 529900Q0YED3805QXQ66 | | | | | KUEHNE AND NAGEL INTERNATIONAL AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0221 | 52990074N8ID7UPV7A95 | | | | | LIEBHERR-INTERNATIONAL AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0222 | 549300EFW4H2TCZ71055 | | | | | Lonza Group AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0223 | KY37LUS27QQX7BB93L28 | | CH-550.0.067.293-5 | CH0038863350 | NESN.VX | NESTLE SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0224 | 529900I2PEF1FN6N6723 | | | | 2284161Z SW EQUITY | Nord Stream AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0225 | | | | | NOVN VX EQUITY | Novartis AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0226 | 549300HUJ5CJUX02RS52 | | | | | OMV SUPPLY & TRADING AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0227 | 5299002JRTT699WFOV74 | | | | | OMYA (Schweiz) AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0228 | 549300HMJAFUW4NSKI73 | | | | | Paul Reinhart AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0229 | | | | | ROG VX EQUITY | Roche Holding Ltd | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0230 | 529900PTQ0Z1J44SHZ08 | | CH-100.3.010.656-7 | | STLN SE Equity | SCHMOLZ + BICKENBACH AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0231 | 549300R3N69ECGYPU434 | | | | SIK IX Equity | Sika AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0232 | 213800Z8NOHIKRI42W10 | | | NL0000226223 | STM FP EQUITY | STMICROELECTRONICS NV | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0233 | 5493000KUC3Z24U77V93 | | | | SLHN VX Equity | Swiss Life Holding AG | CH | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0234 | 5493005SL9HHOXS3B739 | | CHE-102.753.938 | | SCMN VX Equity | Swisscom AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0235 | 549300HTOMQG20JYV568 | | | | SYNN VX Equity | Syngenta AG | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0236 | KSVC38RP5WL6C6LJGG03 | | | | TYC US Equity | Tyco International Ltd. | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0237 | 549300VBJS7MG74G2H60 | | | | | Weatherford International Ltd | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0238 | | | | | WOS LN EQUITY | Wolseley Plc | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0239 | | | | | XTA LN EQUITY | Xstrata Plc | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0240 | 50ZCTKCMUDIABGHX3R52 | | | | | Zurich Insurance Company | CH | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0241 | 549300IF4IFG0FS0RM26 | | | | AESGENER CC Equity | AES Gener S.A. | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0242 | 549300NLTGCFV7482429 | | | | CENCOSUD CC Equity | Cencosud S.A. | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0243 | 549300YP3P0JZBLIV197 | | | | | EMPRESA NACIONAL DEL PETROLEO | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0244 | 549300G475ACIABB4385 | | | USG49215AA73 | CMPC CC Equity | Inversiones CMPC S.A. | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0245 | 549300HX3UUDPEFTG707 | | | | LAN CC Equity | Latam Airlines Group S.A. | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0246 | 549300RUPF4SKMJPUR70 | | | | BLT LN Equity | Minera Escondida Limitada | CL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0247 | | | | | 600031 CH EQUITY | Sany Heavy Industry Co Ltd | CN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0248 | A25574TZFLBNK7NWQT47 | | | | PRE CT Equity | Pacific Rubiales Energy Corp. | CO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0249 | 724500JV0VHPRVANL538 | | 5778 | ANN4327C1220 | | HUNTER DOUGLAS NV | CW | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0250 | 213800MRTA64ULUE9919 | | | | | CARBO ONE LIMITED | CY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0251 | 549300OEZB4GETCGFX34 | | | | | GUNVOR GROUP LTD | CY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0252 | 549300IVA1PZNX2MN285 | | | | 0163947D CY EQUITY | Mercuria Energy Group Ltd | CY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0253 | 2138001LK2Z2HSER4U15 | | | | PRS NO EQUITY | PROSAFE | CY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0254 | 31570010000000137835 | 1131604 | 29287391 | | | ALTA, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0255 | 31570010000000116592 | 657856 | 25572881 | | | ARMATURY Group a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0256 | 31570010000000075367 | 765380 | 28402758 | | | BAK stavební společnost, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0257 | 31570010000000115525 | 834699 | 46504940 | | | Cerea, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0258 | 31570010000000034336 | 1023328 | 70994226 | | | České dráhy, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0259 | 315700CTFRL3U2DNMO58 | 633919 | 25085689 | | | CETELEM ČR, a.s. | CZ | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0260 | 529900S5R9YHJHYKKG94 | | | CZ0005112300 | CEZ CP EQUITY | CEZ a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0261 | 315700XJHXU2PD40RU82 | 865668 | 48589837 | | | DEKTRADE a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0262 | 529900C5PL4JGDILRZ94 | 837043 | 46678468 | | | HOCHTIEF CZ a. s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0263 | 31570010000000099520 | 644725 | 25322257 | | | IMOS Brno, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0264 | 31570010000000032687 | 1086806 | 931 | | | METALIMEX a. s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0265 | 315700JDC49X4VSP6Z49 | 601013 | 14915 | | | Metrostav a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0266 | 31570066GBSS7JYFEL35 | 817880 | 45193592 | | | MJM Litovel a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0267 | 31570010000000120084 | 832322 | 46342796 | | | OHL ŽS, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0268 | 31570010000000009116 | 699640 | 26463318 | | | OTE, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0269 | 31570010000000026285 | 671247 | 25860038 | | | Pars nova a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0270 | 315700LTSCT2O45NWM28 | 805950 | 43873189 | | | PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0271 | 31570010000000115622 | 817271 | 45148155 | | | Primagra, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0272 | 549300KL08IFWLTWLQ52 | 691287 | 26271303 | | | Skanska a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0273 | 529900I8XOZDM4ZQSQ21 | | | | 1025Z CP EQUITY | Skoda Auto A.S. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0274 | 31570010000000031135 | 923751 | 62623753 | | | ŠKODA TRANSPORTATION a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0275 | 213800Z39ZW4XHAAUA27 | 725860 | 27195147 | | | SMP CZ, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0276 | 3157004ICDH3MRKW7534 | 889798 | 60193336 | | | Telefónica Czech Republic, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0277 | 31570010000000055191 | 617997 | 18050646 | | | TŘINECKÉ ŽELEZÁRNY, a. s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0278 | 3157007C98ILJK5ST356 | 609769 | 15886492 | | | UniCredit Leasing CZ, a.s. | CZ | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0279 | 315700EFFOU65ETZ0V16 | 886003 | 531766 | | | UNISTAV a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0280 | 31570010000000001356 | 672337 | 25877950 | | | VÍTKOVICE HEAVY MACHINERY a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0281 | 31570010000000003490 | 710607 | 26823357 | | | VÍTKOVICE POWER ENGINEERING a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0282 | 31570010000000015033 | 697350 | 26415623 | | | W.A.G. payment solutions, a.s. | CZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0283 | 5493005KH7FO1T5TMX47 | 1236614-2 | | | ASG GY Equity | AachenMuenchener Lebensversicherung AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0284 | 549300JSX0Z4CW0V5023 | 1319784-3 | | | | ADIDAS AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0285 | 549300X1WWPGMS47QQ72 | 1215807-7 | | | ASG GY Equity | Advocard Rechtsschutzversicherung AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0286 | 529900SO83U6ISM6DL85 | 2832395-4 | HRA36525B | | | ALBA Group plc & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0287 | 529900K9B0N5BT694847 | 1100627-7 | | | ALV GY Equity | Allianz SE | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0288 | 529900C058B9OTVFTU36 | 2033673-1 | HRB98981 | | | ASKLEPIOS KLINIKEN GMBH HAMBURG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0289 | 549300FJWANEIJ25D318 | 1545974-6 | | | | Atlas Copco Energas GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0290 | 529900YNBT62HCUPRG10 | 1106210-6 | | | | AUGUST STORCK KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0291 | 5299005SHIN9ZK7GW242 | 1124841-6 | HRB1775 | DE0006766504 | NDA GY EQUITY | Aurubis AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0292 | 529900PXZU3YHO6HMD80 | 1130123-1 | | | | Axel Springer SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0293 | 529900AJX4TCFW0QT666 | 1104883-2 | | | | B. Braun Melsungen Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0294 | 529900PM64WH8AF1E917 | 1102017-9 | HRB6000 | DE000BASF111 | BAS GR EQUITY | BASF SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0295 | 529900XMQYET3NBF2363 | 2192515-1 | HRB101375 | DE0005168108 | B5A GY EQUITY | Bauer AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0296 | 549300J4U55H3WP1XT59 | 1109561-9 | | | BAYN GY EQUITY | Bayer AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0297 | YEH5ZCD6E441RHVHD759 | 1103190-3 | | | BMW GY EQUITY | Bayerische Motoren Werke AG [BMW AG] | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0298 | 529900SM0FDLLYATXU36 | 1103233-1 | | | | BAYWA AKTIENGESELLSCHAFT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0299 | 5299001BUUGXAREGE533 | 1103821-3 | | | BTG GR EQUITY | Bertelsmann SE & Co. KGaA | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0300 | 529900H0HULEN2BZ4604 | 1114115-7 | BWMAHRB710296 | | GBF GY Equity | Bilfinger SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0301 | 529900XBEZ2EYI9ZOV89 | 3010079-6 | | | | BMG Rights Management GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0302 | 529900FOTM78R9Q9NY89 | 1163617-2 | HRB75534 | | 2340173Z GR EQUITY | BOSCH UND SIEMENS HAUSGERATE GMBH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0303 | NNROIXVWJ7CPSR27SV97 | 2926464-5 | | | BNR GY EQUITY | Brenntag AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0304 | 529900OQDCYXCLQOAY53 | 1105482-2 | | | | Burda Gesellschaft mit beschränkter Haftung | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0305 | 5299000XH7YX33EJZP65 | 2730972-3 | | | | CARL ZEISS AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0306 | 52990076MX7KD2XYCH67 | 1111099-6 | HRB9517 | DE000CLS1001 | CLS1 GY EQUITY | Celesio AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0307 | 529900O4ND7T8ABIXF67 | 1235957-6 | | | | Claas Kommanditgesellschaft auf Aktien mbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0308 | 529900A7YD9C0LLXM621 | 1106273-4 | HRB3527 | DE0005439004 | CON GY EQUITY | CONTINENTAL AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0309 | | | | | 2294277Z GR EQUITY | Coutinho & Ferrostaal GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0310 | 5299007VZZKH65OCN774 | 2781995-2 | | | | Cronimet Holding GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0311 | 5299008ODF4EFHRI0G60 | 2402196-6 | HRB8957 | | 7097181Z GR EQUITY | CWS-boco International GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0312 | 5299005LEM60UYKU5235 | 1106512-5 | | | | DACHSER Group SE & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0313 | 529900R27DL06UVNT076 | 2344103-3 | HRB19360 | | DAI GR EQUITY | Daimler AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0314 | 5299006S0UKN6D9ZP412 | 2451917-5 | | | | DB NETZ AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0315 | 529900I2DLZPTFPENJ05 | 1106744-4 | | | | DEHNER GMBH & CO KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0316 | 5299005A2ZEP6AP7KM81 | 2537834-0 | | | ANN GF Equity | Vonovia SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0317 | 52990063S23N13HU4E98 | 1818189-1 | HRB50000B | | DBHN GR EQUITY | DEUTSCHE BAHN AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0318 | 529900PH63HYJ86ASW55 | 1107110-7 | HRB2168 | | LHA GY EQUITY | DEUTSCHE LUFTHANSA AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0319 | 52990063W8KQHQMF4M43 | 2623414-6 | | | DPW GF Equity | Deutsche Post Finance B.V. | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0320 | 529900ITHU5Y51F1S257 | 1107106-5 | | | | DEUTSCHE SPARKASSEN LEASING AG & CO KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0321 | 549300V9QSIG4WX4GJ96 | 2185287-6 | HRB6794 | | DTE GY EQUITY | DEUTSCHE TELEKOM AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0322 | 529900KSWLV9JYE7NC83 | 2095980-5 | HRB34977 | | | DFS Deutsche Flugsicherung GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0323 | 529900QTO8D2QK2TJG32 | 1107340-0 | | | | Diehl Stiftung & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0324 | 529900Y1AT9MQF6UYT42 | 2836050-1 | HRB203044 | | | DMK DEUTSCHES MILCHKONTOR GMBH BREMEN | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0325 | 529900YZNQ3MUUZ02M47 | 1117002-4 | HRB242 | | | Douglas Holding AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0326 | 5299004W7VTLPROHR533 | 1125242-6 | HRA8242 | | | DR AUGUST OETKER KG BIELEFELD | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0327 | 529900EWEX125AULXI58 | 3008027-9 | | | PAH3 GY EQUITY | Dr Ing HCF Porsche AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0328 | 5493005UFVHY0PPNKD75 | 1107708-8 | HRB7903HL | DE0005550602 | DRW3 GY EQUITY | Drägerwerk AG & Co. KGaA | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0329 | 52990076FKBR9THZ8C62 | 2779318-1 | | | | DYWIDAG-Systems International GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0330 | 529900Z8W8S8J1P7U364 | 1105067-1 | HRA9905 | | | E BREUNINGER GMBH CO STUTTGART | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0331 | Q9MAIUP40P25UFBFG033 | 1134262-3 | HRB22315 | | EOAN GY EQUITY | E.ON SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0332 | 5299000MT7P9STUCL908 | 1137158-0 | | | | Ed. Züblin Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0333 | 529900JSFZ4TS59HKD79 | 2331844-7 | | | EBK GR EQUITY | Energie Baden-Wurttemberg AG [EnBW] | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0334 | 549300OQ94C7KRGGC351 | 2177540-8 | | | ASG GY Equity | Envivas Krankenversicherung AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0335 | 529900G1B8AXELNRG982 | | | | ALV GY Equity | Euler Hermes Deutschland AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0336 | 41GUOJQTALQHLF39XJ34 | 1518676-0 | | | 154407Z GR EQUITY | Evonik Industries AG (Evonic) | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0337 | 529900L64X6KZZW19R71 | 1108854-9 | | | 4501Z GR EQUITY | EWE AG [Energieversorgung Weser-Ems] | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0338 | 529900D7N2PTTZWFWN57 | 2579145-0 | | | | F.S. Fehrer Automotive GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0339 | 529900EI7R9SCEJP4T76 | 1109776-3 | 00311027000005 | | | FERROSTAAL GMBH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0340 | 529900WBP9HFX10RKB30 | 1110203-5 | | | | FLUGHAFEN MUNCHEN GMBH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0341 | 529900VHM89GUAJ1RK35 | 1114926-7 | HRB25 | | 1048Z GR EQUITY | FRANZ HANIEL & CIE GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0342 | 5299001ERX0K10IZUL40 | 1110198-7 | | | | FRAPORT AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0343 | XDFJ0CYCOO1FXRFTQS51 | 1110492-4 | HRB11852 | DE0005785604 | FRE GY EQUITY | FRESENIUS SE & CO. KGAA | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0344 | 5299006NS9FCLFHZVL76 | 1578686-6 | HRB714579 | | | Freudenberg SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0345 | 529900KXMB40SPYJD743 | 2052428-6 | HRB36569B | | 7013717Z GR EQUITY | GAZPROM Germania GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0346 | 549300PHUU0ZZWO8EO07 | 1122951-5 | | | GEA GR EQUITY | GEA Group AG [Global Engineering Alliance] | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0347 | 529900JGEOQMCDYOK785 | 1135188-9 | | | | Gelsenwasser AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0348 | 529900F916IVP0TJZK88 | 1051383-6 | HRA11722 | | | GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0349 | 5299006GD4UWSYZOKC28 | 2877346-3 | HRB56040 | | GXI GY Equity | Gerresheimer AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0350 | 529900OJM5EX75OD8032 | 1113335-2 | | | | Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0351 | 529900K6BWO03KP4GU58 | 1113443-4 | | | | Giesecke & Devrient Gesellschaft mit beschränkter Haftung | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0352 | 529900J0V7C8Z8MLN980 | 2943243-2 | | | | Gigaset Communications GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0353 | 529900LPAX2H9S4NKU05 | 1215951-3 | | | | Gothaer Finanzholding AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0354 | 529900F4P4RV4Z50PI82 | 1114066-2 | HRB527 | | | GROSSKRAFTWERK MANNHEIM AG MANNHEIM | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0355 | HD52L5PJVBXJUUX8I539 | 2294348-4 | | | HPL GR EQUITY | Hapag-Lloyd AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0356 | 5299007CE1VJWKM99H49 | 1130882-2 | HRB2680KI | | 4729Z GR EQUITY | Hauptgenossenschaft Nord AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0357 | 529900MKHOFQI4A0XC48 | 2873755-9 | | | | HAWE Hydraulik SE | DE | Large corporate sample | non-financial corporations | Not applicable | Not applicable |
| LCC0358 | 52990022107L9199GO56 | 2588017-0 | | | | HDI Versicherung AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0359 | 529900755OZXM37H4975 | 1115355-8 | | | | Heckler & Koch GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0360 | LZ2C6E0W5W7LQMX5ZI37 | 1126630-1 | HRB330082 | DE0006047004 | HEI GY EQUITY | HEIDELBERGCEMENT AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0361 | 529900ZM98OISTG16932 | 1115394-7 | | | HDD GY Equity | Heidelberger Druckmaschinen AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0362 | 529900PLX4ADJFWIY024 | 1135805-8 | | | 2550Z GR EQUITY | Hella KGaA Hueck & Co | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0363 | 52990027B9ARY5AC8476 | 1115622-1 | | | | HELM AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0364 | 549300VZCL1HTH4O4Y49 | 1115688-2 | HRB4724 | DE0006048408 | HEN3 GY EQUITY | HENKEL AG & CO. KGAA | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0365 | 5493007EO7JOPWXHBJ27 | 1740986-3 | HRB3364 | | | Heraeus Holding GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0366 | 529900BVZYMVDRRSXY68 | 1306869-7 | HRB390485 | | 3540636Z GR EQUITY | HERRENKNECHT AKTIENGESELLSCHAFT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0367 | 529900O7US4NP0J6XD12 | 1179777-6 | | | | HETTICH HOLDING GMBH & CO OHG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0368 | 529900Y25S8NZIYTT924 | 1116241-9 | | | HOT GY EQUITY | Hochtief AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0369 | 5299008WW53GLXRORN29 | 1350826-2 | HRB2311 | | HBM GY Equity | Hornbach-Baumarkt-AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0370 | 529900LFVU534EBRXD13 | 1104693-5 | | | | HUGO BOSS AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0371 | TSI2PJM6EPETEQ4X1U25 | 2443536-4 | | | IFX GY Equity | Infineon Technologies AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0372 | 529900FFRTWZQXTTUB07 | 1193155-7 | | | 7573220Z GR EQUITY | Intersnack Knabber-Gebäck GmbH & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0373 | 529900DJMOF0DTSWHO38 | 2850239-1 | HRB40163 | | | JUWI AG WÖRRSTADT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0374 | 529900YURAYD4IJX2J91 | 1128982-4 | HRB2669 | | SDF GY Equity | K+S Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0375 | 1AW6P2GG0FOINEBZUQ05 | | | | VOD LN Equity | Kabel Deutschland Vertrieb und Service GmbH. | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0376 | 529900WFRVF4SQ2EV734 | 1121308-9 | HRA102851 | | 509821Z GR EQUITY | Kaufland Stiftung & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0377 | 529900CQ31CN6GV5LL52 | 2821686-9 | NRWDUHRB20486 | | KCO GY Equity | Kloeckner & Co. S.E. | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0378 | 5299001GRRO0Z25YZT52 | 1130169-4 | | | | Knorr-Bremse AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0379 | 529900IQ90WSXBWSTD78 | 1131272-5 | | | | KOENIG & BAUER AKTIENGESELLSCHAFT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0380 | 529900LUYJ0V8SOOT260 | 1173404-3 | HRA4415 | | 3612759z gr equity | KRAFTVERKEHR NAGEL GMBH & CO. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0381 | 529900MAU9591GT2S236 | 2849255-1 | | | | KraussMaffei Technologies GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0382 | 529900NY2GSZWWUBW049 | 1120219-9 | | | | KRONES Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0383 | 529900BVAET534PD7C28 | 1119133-5 | HRB21016 | DE0006292006 | KSB3 GY EQUITY | KSB Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0384 | 529900VPRFDDIN7BE119 | 1117324-2 | HRB22709 | | IWKG IX Equity | KUKA AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0385 | 529900FR2K4P9L9XLV21 | 1119187-1 | | | | KWS SAAT SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0386 | 529900PTLRE72EMYIJ77 | 2451186-7 | HRB53652 | | LXS GF Equity | Lanxess AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0387 | 5299002HNCMIUBHOMK35 | 1121223-0 | HRB202 | DE0005408884 | LEO GY EQUITY | Leoni AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0388 | 529900EW0ZH7KAZ11H71 | 1797294-4 | | | | Lidl Stiftung & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0389 | WTV8QGD5UD7MMD4HS345 | 1121375-8 | | | LIN GY Equity | Linde AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0390 | 529900SL1W4KHVE18T81 | 1121582-9 | | | | LOHMANN + Co. AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0391 | 52990098TR1QJBWIYG58 | 1147145-5 | | | | MAHLE GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0392 | 52990018UPG26YRFSM46 | 1122332-8 | HRB179426 | DE0005937007 | MAN GR EQUITY | MAN SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0393 | 5299009Z8B0YE4ECMJ92 | 1044964-3 | | | | Media-Saturn Holding GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0394 | 5299009WLGROB3HKM878 | 1522457-9 | | | | MEGGLE AKTIENGESELLSCHAFT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0395 | 529900OAREIS0MOPTW25 | 2198479-4 | HRB6164 | | MRK GF Equity | Merck KGaA | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0396 | 5299001X9L42HXEBCZ51 | 1188960-7 | | | MEO GY EQUITY | Metro AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0397 | 529900JAY79MT50JBH87 | | | | | MEYER WERFT GMBH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0398 | 213800E45LWMBVNF3R85 | 3052190-0 | NRWGRHRB8959 | | MNDI LN Equity | Mondi Consumer Packaging International AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0399 | 529900807L67JY81RD65 | 2755947-5 | | | MTX GY Equity | MTU Aero Engines AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0400 | 529900ISR2VNZV1C0T93 | 1182822-5 | | | | MVV Energie AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0401 | 529900UXIUW801PQDI37 | 2597701-8 | | | | N-ERGIE AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0402 | 529900HVDYCUWVD0OE76 | 2551585-9 | | | | NORDEX SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0403 | 549300UH52ZS8O00MO03 | 1125476-0 | | | | Osram GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0404 | 529900LMI5FN0KFOE272 | 1125552-8 | HRA62024 | | OTVR GR EQUITY | OTTO (GMBH & CO.KG) | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0405 | 529900ELIX8Z8PQ6CU28 | 2593300-3 | | | | PAPIERFABRIK PALM GMBH & CO.KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0406 | 529900HT3KJHBHNHDT64 | 1397102-3 | HRB6100 | | 259743Z GR EQUITY | PERI GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0407 | 52990037VWJGYKGP9877 | 1131747-6 | HRA3551 | | 2590Z GR EQUITY | PHOENIX Pharmahandel GmbH & Co KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0408 | 5299008XQJHPTOF8R354 | 2696731-5 | 241336g | | 661074Z GR EQUITY | Porsche Corporate Finance GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0409 | 529900NY0WWQUKOMWQ37 | 2399699-4 | | | PSM GY EQUITY | ProSiebenSat 1 Media SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0410 | 529900Z5KBA9KJP6EK09 | 1196360-0 | | | | R+V Versicherung AG | DE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0411 | 5299001OU9CSE29O6S05 | 1127893-4 | | | RHM GY EQUITY | Rheinmetall AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0412 | 529900F0LT5OP4SV6122 | 1104684-4 | | | | Robert Bosch GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0413 | 529900BZ1C5S5WQENF25 | 2820967-4 | HRB721056 | | | ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0414 | 529900GB7KCA94ACC940 | 2531238-0 | HRB14525 | DE0007037129 | RWE GY EQUITY | RWE AKTIENGESELLSCHAFT | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0415 | 529900Q5SR06C5T8NO26 | 1128992-3 | HRB8372 | | 7015557Z GR EQUITY | Salzgitter Mannesmann Handel GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0416 | 529900D6BF99LW9R2E68 | 1308819-0 | | | SAP GY EQUITY | SAP SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0417 | 529900JL0HDVGZMUJF32 | 3043578-8 | | | | Schaeffler Verwaltung Zwei GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0418 | 529900D8QMD1LL0E2393 | 2800313-5 | | | | Schletter GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0419 | 529900DG0F6AGQAP6N55 | 1131407-7 | 55234831 | | | SCHOLZ Holding GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0420 | 5299009QTM3SJL9BNR19 | 2209676-2 | | | | Schott AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0421 | 529900ZCRUJ3J5PYWX81 | 2577577-6 | | | RPW GR EQUITY | SENVION GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0422 | 52990038IB31TYK07X63 | 1129569-8 | | | SGL GY Equity | SGL Carbon SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0423 | W38RGI023J3WT1HWRP32 | 1129508-6 | HRB12300B | | SIE GY EQUITY | Siemens Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0424 | 529900M1LIO0SLOBAS50 | 1532176-3 | HRB1562 | DE0003304002 | SOW GY EQUITY | Software AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0425 | 549300WM0X4AUT710770 | 3278292-2 | | | | Springer Science+Business Media Deutschland GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0426 | 529900FMTTLMH0P0DL10 | 1473528-6 | | | | STADA Arzneimittel Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0427 | 549300YTRYZPM57T3319 | 1132051-2 | | | | STADTWERKE HANNOVER AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0428 | 529900QOJGJ2975GD560 | 2971375-7 | | | | Stahlgruber Otto Gruber AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0429 | 5299003M4PGUGL48LS74 | 3094881-4 | | | | Styrolution Group GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0430 | 529900Y2V1QWBDCBT818 | 2653119-4 | | | | Südwestdeutsche Medien Holding GmbH | DE | Large corporate sample | non-financial corporations | Not applicable | Not applicable |
| LCC0431 | 529900S8QNB101D40S72 | 1130211-4 | | | SZU GY EQUITY | Sudzucker AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0432 | 529900D82I6R9601CF26 | 2819960-2 | HRB200436 | | | SYMRISE AG HOLZMINDEN | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0433 | 529900P710MOUBKZDL27 | 2269857-5 | HEESHRB85143 | | | Techem GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0434 | 529900COI81IT9N2Y682 | 3009289-4 | HRB180660 | | | THÜGA HOLDING GMBH + CO KGAA MÜNCHEN | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0435 | 549300UDG16DOYUPR330 | 2411649-3 | HRB9092 | DE0007500001 | TKA GR EQUITY | THYSSENKRUPP AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0436 | 529900JBK6KNC4HSW032 | 1672825-5 | | | | Tönnies Holding GmbH & Co. KG | DE | Large corporate sample | non-financial corporations | Not applicable | Not applicable |
| LCC0437 | 52990021AYVJLL2XMK94 | 2182800-9 | HRB16654 | | 7010965Z GR EQUITY | TRIMET ALUMINIUM SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0438 | 529900SL2WSPV293B552 | 1126744-0 | | | TUI1 GY EQUITY | TUI AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0439 | 3VEKWPJHTD4NKMBVG947 | 2353095-9 | | | | United Internet AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0440 | XQMNIROSQAS7Y9TT7I97 | | NRWKOHRA24116 | | LBTYA UW Equity | Unitymedia Hessen GmbH & Co. KG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0441 | 529900I1IDJLEXFUYN67 | 3340688-5 | | | | WELTBILD GMBH & CO. KG, AUGSBURG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0442 | 529900AGED6PJE9AVL37 | 3185940-8 | | | | Vier Gas Transport GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0443 | 52990023338VFV5AIN59 | 1134669-9 | HRA3389 | | | VIESSMANN WERKE GMBH CO KG ALLENDORF | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0444 | W24EDTPHEV8NJOD4FA29 | 1627667-7 | | | | VNG-Verbundnetz Gas Aktiengesellschaft | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0445 | 5299004TYSI0Z73QUE46 | 1227804-0 | HRB725621 | | | Voith GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0446 | 529900NNUPAGGOMPXZ31 | 1134796-0 | | | VOW3 GY EQUITY | Volkswagen AG [VW] | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0447 | 0NURKC5Q3CJYZPPK5046 | 1134904-0 | | | | WACKER CHEMIE AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0448 | 529900KKY5IMBX35M241 | 2679160-8 | HRB7736 | | | Wasser und Gas Westfalen GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0449 | 529900KQ44OJDIDU6J81 | 1135571-6 | | | | WEPA Hygieneprodukte GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0450 | 5299006E92R0717GXP27 | 3189637-6 | HRA16706 | | 0892272D GR EQUITY | WINGAS GmbH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0451 | 529900A8LX4KL0YUTH71 | 2543621-3 | | | WDI GY Equity | Wirecard AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0452 | 529900CAYOWB8YIG7X25 | 1136858-6 | | | | ZF FRIEDRICHSHAFEN AG | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0453 | 549300D2K6PKKKXVNN73 | | 22756214 | DK0010244425 | MAERSKB DC EQUITY | A.P.Møller-Mærsk A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0454 | | | 63965812 | | | A/S SCHOUW & CO | DK | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0455 | 549300ADWYS7RRJ8BG19 | | 14244441 | | | Aalborg Portland A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0456 | 549300Y047DQV30CKT47 | | 49723911 | | | ABENA HOLDING A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0457 | 549300PLP6WVTICKLD32 | | 10526949 | | | ALM. BRAND FORSIKRING A/S | DK | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0458 | 529900IJ6T4P1O10R377 | | 25313763 | | | ARLA FOODS A.M.B.A | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0459 | | | 25511484 | | | Atea A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0460 | 213800KB128IK92MCD10 | | 44782510 | | | AVK Holding A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0461 | 2138009LJ6FGTV868W59 | | 22069519 | | | BYGMA GRUPPEN A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0462 | 5493008YL42784DMWN61 | | 25508343 | DK0010181676 | CARLB DC EQUITY | Carlsberg Breweries A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0463 | | | 27626904 | | | Catering Engros A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0464 | 213800JF2XSR5NXGL660 | | 12760043 | | | Cheminova A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0465 | 549300MKPW8ZF3E8MW37 | | 28318677 | | | Chr. Hansen Holding A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0466 | 213800AWZ8U3FVALIO26 | | 26259495 | | | Coop Danmark A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0467 | 213800UW822WLK2HZF47 | | | | | Copenhagen Airports Denmark ApS | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0468 | 529900BWY373HVUNIC90 | | 28527411 | | | Dagrofa ApS | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0469 | | | 13878595 | | | Dagrofa S-Engros A/S (Foodservice) | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0470 | 213800FJJH5XFNFIAK90 | | 23256118 | | | Damstahl A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0471 | 5493007I2KABJNYPD639 | | 20165715 | | | DANFOSS A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0472 | | | 59789317 | | | Danish Agro A.M.B.A | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0473 | 21380063C9WS18D6WJ21 | | 26121264 | | | Danish Crown A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0474 | 2138007QUZXQLFGCSV45 | | 24246930 | | | DANSK LANDBRUGS GROVVARESELSKAB A | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0475 | 549300FQY6MX8USM0112 | | 35954716 | | 4166777Z DC EQUITY | Dansk Supermarked A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0476 | 549300JUFTJMOTC28B39 | | 28113951 | | | Danske Commodities A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0477 | 213800ZCQ8X5QYJWVQ60 | | 42344613 | | | Det Danske Hedeselskab | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0478 | 549300JZVW1Y1UZ5UK38 | | 14194711 | | | DFDS A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0479 | W9NG6WMZIYEU8VEDOG48 | | 36213728 | | | DONG Energy A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0480 | 529900X41C0BSLK67H70 | | 58233528 | DK0060079531 | DSV DC EQUITY | DSV A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0481 | 213800K83X1E9HF1MD69 | | 55828415 | | | DT Group A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0482 | 529900C0U279ORGJC950 | | 45349918 | | | Ecco Sko A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0483 | 213800Z47P2HZJKJSK23 | | 75272014 | | | EGM. INT. HOLD A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0484 | 549300JN1F17UXJMM315 | | 17225898 | | | ENERGI DANMARK A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0485 | 5299003X050CWGDW1Z87 | | | | | Energinet.dk SOV | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0486 | 213800MXXDGQ3ITPXI41 | | 58180912 | DK0010234467 | | FLSMIDTH & CO. A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0487 | 549300036WZGCBDPDZ92 | | | | | GF-Forsikring A/S (Unsolicited Ratings) | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0488 | 5493006R4KC2OI5D3470 | | 56759913 | | | H. Lundbeck A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0489 | 213800HTGI1CTA7CKP20 | | 34728712 | | | Hedegaard A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0490 | 213800NLXK98F6PC2R37 | | | | | ISS A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0491 | 549300RIPHN847476O42 | | | | | J. LAURITZEN A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0492 | 54930032G32N1F8JBV10 | | | | | KIRKBI INVEST A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0493 | UGKYQUOFW6QSIS3P4P93 | | 47458714 | | LEGO DC EQUITY | LEGO System A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0494 | 52990077KVK7QCK2NG31 | | 56759514 | | | LEO PHARMA A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0495 | 529900B5B2U7TIJN7757 | | | | | MONJASA A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0496 | 213800WNLA5AH3U4WI67 | | 12562233 | | | MT HØJGAARD A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0497 | 549300UQ0QRC1KXGRE08 | | 20293195 | | | NEAS Energy A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0498 | | | 10845858 | | | Nellemann Holding A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0499 | 529900197LKWCEQ0NL18 | | 62725214 | | | NKT HOLDING A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0500 | 2138007XB7AUOGS4N159 | | 11142141 | | | NORDIC SEAFOOD A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0501 | 2138005ON7KF6M74P542 | | 81203113 | | | Nordisk Dæk Import A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0502 | 549300DAQ1CVT6CXN342 | | | | NOVOB DC Equity | Novo Nordisk A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0503 | 529900T6WNZXD2R3JW38 | | 10007127 | | | NOVOZYMES A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0504 | 213800LALFCP5FJXW153 | | 62497718 | | | Nowaco A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0505 | 213800PRY3GUP6B5GG04 | | 39170418 | | | OK A.m.b.A. | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0506 | 213800RE7TE67AUCJS21 | | 11369677 | | | Polar Seafood Denmark | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0507 | 213800QRC7LNX935OZ09 | | 54879415 | | | Rockwool International A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0508 | | | 42997811 | | | SANISTÅL A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0509 | 549300M5XVDYG4I7CC28 | | 14049673 | | | Scan Global Logistics | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0510 | 5299003KG4JS99TRML67 | | 31080185 | | | SCANDINAVIAN TOBACCO GROUP A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0511 | 529900N96EOVRB114D28 | | 14773908 | DK0060228559 | TDC DC EQUITY | TDC A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0512 | 549300ZSIJREG4GDWJ45 | | | | | Topdanmark A/S | DK | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0513 | 213800A5UXABGUQ3PX11 | | 22460218 | | | TORM A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0514 | 213800BIA5L8OPBER229 | | | | | Tryg Forsikring A/S | DK | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0515 | 213800O8J7U9F8Q8VQ80 | | | | | Tryg Garantiforsikring A/S | DK | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0516 | | | 14003606 | | | Tulip Food Company A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0517 | 54930026SJ2OBLO6M470 | | 25481968 | | | Verdo A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0518 | 549300DYMC8BGZZC8844 | | 00311171460005 | | | VESTAS WIND SYSTEMS A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0519 | 213800RM6L9LN78BVA56 | | 71186911 | | | WILLIAM DEMANT HOLDING A/S | DK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0520 | 5493005044RTLQ5RZU70 | | | | | Eesti Energia AS | EE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0521 | 549300YENFNR57ZJ3X76 | | | | | ABENER ENERGIA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0522 | 8ZQH7RR6DBQZIX8PEQ84 | ESA41002288 | A41002288 | | ABG/P SM EQUITY | ABENGOA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0523 | 549300GKFVWI02JQ5332 | ESA08209769 | A08209769 | | ABE SM EQUITY | ABERTIS INFRAESTRUCTURAS SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0524 | 54930002KP75TLLLNO21 | ESA31768138 | A31768138 | | ANA SM EQUITY | ACCIONA ENERGIA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0525 | 95980020140005558665 | ESA28004885 | A28004885 | | ACS SM EQUITY | Actividades de Construccion y Servicios SA [ACS Group] | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0526 | 213800NKU21ZN7P7RT54 | ESA84409408 | A84409408 | | AMS SM EQUITY | Amadeus IT Group SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0527 | | ESA26019992 | A26019992 | | 0468005D SM EQUITY | AQUALIA GESTION INTEGRAL DEL AGUA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0528 | 95980020140005491929 | | A78839271 | | A3M | ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0529 | 549300MXEGOT8MV1B924 | ESA62186556 | A62186556 | | ONO SM EQUITY | CABLEUROPA SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0530 | 549300CGERG48M7P5E96 | | | | | CENTROS COMERCIALES CARREFOUR S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0531 | | ESA46146387 | A46146387 | | 0612929D SM EQUITY | COBRA INSTALACIONES Y SERVICIOS SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0532 | | ESA20001020 | A20001020 | | CAF SM EQUITY | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0533 | 95980020140005319366 | ESA48012009 | A48012009 | | OLE SM EQUITY | DEOLEO SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0534 | 54930063C6K2TNFL6H10 | | | | | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0535 | | ESA15139314 | A15139314 | | DRC SM EQUITY | DRAGADOS S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0536 | 529900U1P1JEV71EBO44 | ESA28006104 | A28006104 | | 4367465Z SM EQUITY | EADS CONSTRUCCIONES AERONAUTICAS S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0537 | 95980020140005374753 | ESA28017895 | A28017895 | | 1082z sm equity | EL CORTE INGLES S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0538 | 95980020140005491250 | | A48027056 | | ENO | ELECNOR S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0539 | 213800VIN4XHLVFIOE10 | | A86484334 | | ENG SQ Equity | Enagas Transportes, S.A.U. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0540 | 549300LHK07F2CHV4X31 | ESA28023430 | A28023430 | | ELE SM EQUITY | ENDESA SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0541 | 95980020140005732198 | | | | | ESCAL UGS S L | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0542 | 95980020140005757903 | ESA81939209 | A81939209 | | FER SM EQUITY | Ferrovial SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0543 | 95980020140005178328 | ESA28037224 | A28037224 | | FCC SM EQUITY | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0544 | 549300CKUXDA0CKRQJ56 | ESA80477144 | A80477144 | | GAM SM EQUITY | GAMESA ENERGIA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0545 | TL2N6M87CW970S5SV098 | ESA08015497 | A08015497 | | GAS SM EQUITY | GAS NATURAL S.D.G. S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0546 | 95980020140005484363 | ESB48943864 | B48943864 | | 495294Z SM EQUITY | GESTAMP AUTOMOCION S L | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0547 | | ESA58389123 | A58389123 | | GRF SM EQUITY | GRIFOLS S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0548 | 213800OILC5Q9AR63B63 | | A09092305 | | | Grupo Antolin-Irausa, S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0549 | | ESA84173947 | A84173947 | | 1234Z SM EQUITY | GRUPO ISOLUX CORSAN SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0550 | 5QK37QC7NWOJ8D7WVQ45 | ESA48010615 | A48010615 | | IBE SM EQUITY | Iberdrola SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0551 | 549300GEL7LRGKK0DG70 | | | | | Iberia Lineas Aereas de Espana S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0552 | GGYEFW27TI7Q3C3XB343 | | | | | INDUSTRIA DE DISEÑO TEXTIL S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0553 | 95980020140005007414 | | | | | INMOBILIARIA COLONIAL SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0554 | 549300D4HOJHH0LSET81 | ESA41694266 | A41694266 | | 4516287Z SM EQUITY | INSTALACIONES INABENSA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0555 | 95980020140005317620 | | | | | ISOLUX INGENIERIA, S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0556 | 95980020140005606874 | | | | | IZASA DISTRIBUCIONES TECNICAS S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0557 | 529900S4UWJNVO9LEH81 | | A60195278 | | 4374129Z | LIDL SUPERMERCADOS S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0558 | UIUPNLHSQI58ZL7O2J82 | | A78346558 | | MAP SQ Equity | Mapfre Re, Compania de Reaseguros, S.A. | ES | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0559 | 95980020140005021479 | ESA79075438 | A79075438 | | | MEDIASET ESPAÑA COMUNICACION S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0560 | | ESA78304516 | A78304516 | | MEL SM EQUITY | Melia Hotels International SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0561 | 95980020140005311703 | | | | | NAVANTIA S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0562 | 95980020140005395317 | ESA48010573 | A48010573 | | OHL SM EQUITY | OBRASCON HUARTE LAIN S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0563 | | ESA36603587 | A36603587 | | PVA SM EQUITY | PESCANOVA SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0564 | 549300N94L4D5NDBFG97 | ESA28430882 | A28430882 | | | PROSEGUR COMPAÑIA DE SEGURIDAD S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0565 | 54930070W8XSY31XK130 | ESA78003662 | A78003662 | | REE SM EQUITY | Red Electrica de Espana SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0566 | BSYCX13Y0NOTV14V9N85 | | A78374725 | ES0273516007 | REP GY Equity | Repsol, S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0567 | | ESA08000820 | A08000820 | | DMM XT EQUITY | S A DAMM | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0568 | 549300QHD5DP0GOPGX63 | | | | | SOVENA ESPANA SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0569 | 213800JEZBUPZKWJGF49 | ESA28092583 | A28092583 | | TRE SM EQUITY | TECNICAS REUNIDAS S A | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0570 | 549300EEJH4FEPDBBR25 | | KvK 24269798 0000 | | TEF SM EQUITY | TELEFONICA SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0571 | | ESA08356727 | A08356727 | | TST SM EQUITY | TESTA INMUEBLES EN RENTA S.A. | ES | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0572 | 549300FM9ZIJB5FCS825 | | | | | TWINS ALIMENTACION SA | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0573 | 95980020140005462150 | ESA79524054 | A79524054 | | 571979Z | URBASER S.A. | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0574 | 5299008CBH6EAEH1VZ37 | ESA28293348 | A28293348 | | | WORLD DUTY FREE GROUP S.A.U., | ES | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0575 | 743700FHGZEV5UGCB005 | | | FI0009010391 | AHL1V FH EQUITY | Ahlstrom Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0576 | 529900Q14KI1SCMIMO82 | | | | | Bayer Nordic SE | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0577 | 5493002B0GOVF42KWX33 | | | | | Cargotec Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0578 | 549300P8N0P6KDGTJ206 | | | XS0946179529 | TY2 GS Equity | Citycon OYJ | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0579 | 743700TU2S3DXWGU7H32 | | 0116510-6 | XS0973806861 | EIA GM Equity | Elisa Corporation | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0580 | 7437006ZZI1F7CUA5518 | | | | | Fingrid Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0581 | 213800SB6EOB8SSK9W63 | | | FI0009003230 | FIA1S FH EQUITY | Finnair Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0582 | 743700BKTW4EQIVKYY42 | | | FI0009000400 | FIS1V FH EQUITY | Fiskars Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0583 | 635400IUIZZIUJSAMF76 | | | FI0009007132 | FUM1V FH EQUITY | Fortum Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0584 | 74370031Y7RK5H88CQ48 | | | FI0009004824 | KRA1V FH EQUITY | Kemira Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0585 | 743700OX6HSVMCAHPB95 | | | | | KESKO OYJ | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0586 | 2138001CNF45JP5XZK38 | 1927400-1 | HRB57225 | | KC4 GR EQUITY | Kone GmbH | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0587 | 2138007FRMWVPUDCMA45 | | | FI0009007835 | MEO1V FH EQUITY | Metso Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0588 | 5493009GY1X8GQ66AM14 | | | FI0009013296 | NES1V FH EQUITY | Neste Oil Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0589 | 549300A0JPRWG1KI7U06 | | | FI0009000681 | NOK1V FH EQUITY | Nokia Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0590 | 743700YQIO8Y4L4WKR40 | | | | | Nokian Renkaat Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0591 | 74370061PO7C10E3PA54 | | | | | Norilsk Nickel Harjavalta Oy | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0592 | 5493009YRUJJDCFF0R80 | | | FI0009002422 | OUT1V FH EQUITY | Outokumpu Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0593 | 549300R0VN9C371W0E07 | | | FI0009014575 | OTE1V FH EQUITY | Outotec Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0594 | 743700X6KUJ0Z8GJIF03 | | | | | POHJOLAN VOIMA OY | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0595 | 743700CIR72J2LJZO637 | | | | | Ramirent Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0596 | 743700XJC24THUPK0S03 | | | FI0009007694 | SAA1V FH EQUITY | Sanoma Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0597 | 743700IFQI6W89M1IY95 | | | | | STOCKMANN OYJ ABP | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0598 | 7437000ZP669LKUTZ738 | | | | STERV FH EQUITY | Stora Enso Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0599 | 743700LQ48IZBTZN4S52 | | 0196656-0 | XS1043513529 | | Teollisuuden Voima Oyj(TVO) | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0600 | 743700PKLY067IZIF588 | | | | | Tikkurila Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0601 | 213800EC6PW5VU4J9U64 | | | FI0009005987 | UPM1V FH EQUITY | UPM-Kymmene Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0602 | 743700G7A9J1PHM3X223 | | | FI0009003727 | WRT1V FH EQUITY | Wärtsilä Oyj Abp | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0603 | 549300TLDC3IQX97WU26 | | | | | Wihuri Packaging Oy | FI | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0604 | 529900M13GM4VSTE6W80 | | | | | YIT Oyj | FI | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0605 | 969500QZC2Q0TK11NV07 | | | | AC FP EQUITY | Accor SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0606 | 969500PJMBSFHYC37989 | | | | ADP FP Equity | Aeroports de Paris S.A. (ADP) | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0607 | 969500AQW31GYO8JZD66 | | | FR0000031122 | | AIR FRANCE -KLM | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0608 | 969500MMPQVHK671GT54 | | | | AI FP EQUITY | Air Liquide SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0609 | 969500RAZNDFVFATTJ14 | | | | | ALCATEL LUCENT INTERNATIONAL | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0610 | 969500CCRD8GYWLG6R54 | | 542019096 | FR0000130007 | ALU FP EQUITY | Alcatel Lucent S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0611 | 969500TZFFAS8XMVPQ44 | | | | ALALF UV Equity | ALCATEL-LUCENT SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0612 | 549300W64S5Q0I46LK20 | | | | | ALSTOM HOLDINGS SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0613 | 96950032TUYMW11FB530 | | | | ALO FP EQUITY | Alstom SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0614 | 9695007B0RXQCHHTGR34 | | 305207169 | | AREVA FP EQUITY | AREVA NC | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0615 | 96950026BLIV09FMSM49 | | | | AKE FP EQUITY | Arkema Group SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0616 | | | | | ATO FP EQUITY | Atos Origin SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0617 | 213800U12KWYZEECZ934 | | 572139996 | | ASF FP EQUITY | AUTOROUTES DU SUD DE LA FRANCE SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0618 | 9695002SV2VP9CU42826 | | | | ARR FP EQUITY | Autoroutes Paris-Rhin-Rhone SA [APRR] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0619 | F5WCUMTUM4RKZ1MAIE39 | | | | | AXA SA | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0620 | 969500MOCLNQFNZN0D63 | | 572015246 | | EN LI Equity | BOUYGUES SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0621 | 96950077L0TN7BAROX36 | | | | CAP FP EQUITY | Cap Gemini Sogeti SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0622 | 549300B8P6MUJ1YWTS08 | | | | CA FP EQUITY | Carrefour SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0623 | 969500VHL8F83GBL6L29 | | 554501171 | FR0000125585 | CO FP EQUITY | CASINO GUICHARD — PERRACHON | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0624 | 9695001K81BDUET02H66 | | | | CGM FP EQUITY | Cegedim SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0625 | 969500FCVQ5SLAAUJV59 | | | | GA S1 Equity | CGG | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0626 | 969500WESYQMQ1F2C272 | | | | | CHRISTIAN DIOR | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0627 | 969500BZJ49IICIBZZ08 | | | | | CMA CGM S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0628 | 969500QKVPV2H8UXM738 | | | | CNP FP Equity | CNP Assurances | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0629 | 213800CP8292W9E8LJ69 | | 552115891 | | DG FP Equity | Cofiroute | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0630 | 969500DZBBMYHB8NAM93 | | 552025314 | FR0000121634 | RE FP EQUITY | COLAS SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0631 | NFONVGN05Z0FMN5PEC35 | | | | SGO FP EQUITY | Compagnie de Saint-Gobain SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0632 | 549300SOSI58J6VIW052 | | | | ML FP EQUITY | Compagnie Generale des Etablissements Michelin SCA [CGEM] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0633 | 969500D8BWYH453FLN28 | | | | | CRISTAL UNION | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0634 | 85OKW2SW05RZFQS1W718 | | | | JJ FP EQUITY | Crown European Holdings SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0635 | 969500H6VMRN7AY1ZU14 | | 441133808 | | 85117Z FP EQUITY | DCNS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0636 | 9695006LOD5B2D7Y0N70 | | | | EDEN FP Equity | Edenred S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0637 | | | | FR0000130452 | FGR FP EQUITY | Eiffage SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0638 | 549300X3UK4GG3FNMO06 | | | FR0010242511 | EDF FP EQUITY | Electricite de France SA [EDF] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0639 | 9695001HM585I0NEI780 | | 380543678 | | | Elior | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0640 | 549300LUH78PG2MP6N64 | | | | | Eramet SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0641 | 549300M3VH1A3ER1TB49 | | 712049618 | FR0000121667 | EI FP EQUITY | ESSILOR INTERNATIONAL | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0642 | 529900HC20ELW4B6XI30 | | | | | Euler Hermes France | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0643 | 52990087UKA0U2TO8412 | | 352383715 | | 117052Z FP EQUITY | EUROCOPTER SAS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0644 | MINO79WLOO247M1IL051 | | | | EAD FP Equity | European Aeronautic Defence & Space Co NV [EADS] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0645 | 549300MCOOY1V7P2PG30 | | | | ETL FP Equity | Eutelsat S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0646 | 969500WASBF8AZP8TC02 | | 323288563 | FR0000053142 | LEY FP EQUITY | FAIVELEY TRANSPORT | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0647 | 969500F0VMZLK2IULV85 | | | FR0000121147 | EO FP EQUITY | Faurecia S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0648 | 969500UPKU9VF8XAEU18 | | 775625767 | | 1044Q FP EQUITY | FINANCIERE AGACHE SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0649 | 969500P8M3W2XX376054 | | | | | Fonciere des Regions | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0650 | 969500MCOONR8990S771 | | | | FTE FP EQUITY | France Telecom SA / Orange SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0651 | 5493005GNGE7UFJCIL03 | | | | FBEL FP EQUITY | Fromageries Bel SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0652 | 969500YWO65OHPVAHN71 | | | | | GALERIES LAFAYETTE | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0653 | LAXUQCHT4FH58LRZDY46 | | | FR0010208488 | GSZ FP EQUITY | GDF Suez SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0654 | 5299007I0OJCYZX6IL07 | | | | | GEA Batignolles Technologies Thermiques SAS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0655 | 9695003E4MMA10IBTR26 | | 592014476 | | | Gecina | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0656 | 9695004TMMZ3JBKJO332 | | 377791967 | | UG FP Equity | GIE PSA Tresorerie | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0657 | 969500ASEC557H5A4F22 | | 476180625 | | | Groupe Auchan S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0658 | 969500KMUQ2B6CBAF162 | | | | BN FP EQUITY | Groupe Danone SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0659 | 969500O3KMCBQT8KGK58 | | | | | Groupe Soufflet SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0660 | 969500FY5T5MLH4G9A95 | | | | RIA FP EQUITY | Groupe Steria SCA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0661 | 969500LYSYS0E800SQ95 | | 408168003 | | | Holding Bercy Investissement SCA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0662 | 969500I3QVK40XEORU25 | | 495137077 | | | HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0663 | 969500UDH342QLTE1M42 | | 582074944 | FR0000035081 | ICAD FP EQUITY | ICADE | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0664 | 969500FZ9BTRZS3JNB97 | | 342376332 | FR0004035913 | ILD FP EQUITY | ILIAD | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0665 | 54930075MZSSIB2TGC64 | | 449354224 | FR0000120859 | NK FP EQUITY | IMERYS S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0666 | 9695002OY2X35E9X8W87 | | | | | Ipsos SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0667 | 549300ORN5E1P46ATH26 | | 440413730 | | IT IM Equity | Italcementi Finance S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0668 | 9695009KV7AFPDEI5S30 | | | | DEC FP EQUITY | JCDecaux SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0669 | 549300VGEJKB7SVUZR78 | | 552075020 | | PP IM Equity | Kering S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0670 | 969500PB4U31KEFHZ621 | | 780152914 | | | Klepierre S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0671 | 969500L0T16HX3R78P61 | | | | | La Mondiale | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0672 | 9695000YG7TR7PAP0L59 | | | | 222691Z FP EQUITY | La Poste [France] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0673 | 969500O558W10MK2JF76 | | | | | Labco SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0674 | 549300DNNL29KCEPRZ85 | | | FR0000120537 | LG FP EQUITY | Lafarge SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0675 | 969500VX2NV2AQQ65G45 | | | | MMB FP EQUITY | Lagardere SCA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0676 | 969500TJLHIZLFRWEQ48 | | | FR0010307819 | LR FP EQUITY | Legrand | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0677 | 969500C0B8YR7HT3OM14 | | | | 221202Z FP EQUITY | Limagrain SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0678 | 529900JI1GG6F7RKVI53 | | | FR0000120321 | OR FP EQUITY | L'Oréal | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0679 | IOG4E947OATN0KJYSD45 | | | | MC FP EQUITY | LVMH Moet Hennessy Louis Vuitton SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0680 | | | | | MDCA FP EQUITY | Medica France SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0681 | 969500081CGAXB7YS433 | | 424064707 | | | Mercialys | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0682 | 969500DZ56QVIKRIU954 | | | | | Monoprix SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0683 | 96950015FU78G84UIV14 | | | | NEX FP EQUITY | Nexans SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0684 | 549300DMQNOND6LEVJ13 | | | | | Novacap SA | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0685 | 969500CDLQKYAR1PT761 | | | | | NutriXo SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0686 | 969500SHDTSMKBXKKO85 | | | | | Oberthur Technologies S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0687 | 52990097YFPX9J0H5D87 | | | FR0000120693 | RI FP EQUITY | PERNOD RICARD S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0688 | 969500TZ5950IT5FPQ42 | | | | UG FP EQUITY | Peugeot SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0689 | 969500C0PA29TV19CT55 | | | | 221410Z FP EQUITY | Picard Surgeles SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0690 | | | | | PP FP EQUITY | Pinault Printemps Redoute SA [PPR] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0691 | 2138004KW8BV57III342 | | | FR0000130577 | PUB FP EQUITY | Publicis Groupe SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0692 | 969500AI7V5V0J9TOU58 | | | | RAL FP EQUITY | Rallye SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0693 | 5493004V6A3Z027YT216 | | | | RCO FP Equity | Remy Cointreau S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0694 | 969500F7JLTX36OUI695 | | | FR0000131906 | RNO FP EQUITY | RENAULT S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0695 | 969500VZN4KDEZ14C105 | | 412280737 | | 224063Z FP EQUITY | RESEAU FERRE DE FRANCE | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0696 | 969500N6AVPA51648T62 | | | | RXL FP Equity | Rexel SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0697 | 969500FO141C5967KC72 | | | | | Roquette Freres | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0698 | 969500JRJW0K2ET1UP76 | | 444619258 | | 226514Z FP EQUITY | RTE EDF TRANSPORT SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0699 | 969500UIC89GT3UL7L24 | | | | SAF FP EQUITY | Safran SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0700 | 549300E9PC51EN656011 | | 395030844 | | SAN FP Equity | SANOFI S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0701 | 969500A1YF1XUYYXS284 | | | | SU FP EQUITY | Schneider Electric SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0702 | 96950056ULJ4JI7V3752 | | | | SCR FP Equity | SCOR SE | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0703 | 969500WP61NBK098AC47 | | | | SK FP EQUITY | SEB SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0704 | 969500KDAUM9TYWQTR36 | | 470801168 | | 286575Z FP EQUITY | SOC NATIONALE IMMOBILIERE | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0705 | 969500LCBOG12HXPYM84 | | | | SW FP EQUITY | Sodexho Alliance SA [Sodexo] | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0706 | 9695005U38X1SF184325 | | 552028425 | | QS3 GF Equity | Solocal Group | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0707 | 969500VEVOWR22R2YR86 | | | | 9876578Z FP Equity | Sonepar SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0708 | 969500A4MXJ3ESPHK698 | | 552049447 | | 224507Z FP EQUITY | STE NATIONALE DES CHEMINS DE FER FRANCAIS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0709 | 9695001UJ7FMZ37G6N39 | | 572119550 | | 593377Z FP EQUITY | SUCRES ET DENREES | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0710 | 9695002EVBYM5B2OIP31 | | | | 4699377Z FP Equity | Tarkett SAS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0711 | 969500NQMNC0PVUY8V74 | | | | TEC FP EQUITY | Technip SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0712 | 529900FNDVTQJOVVPZ19 | | | | HO FP EQUITY | Thales SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0713 | | | 542051180 | FR0000120271 | FP FP EQUITY | TOTAL SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0714 | 969500BWNQ1B0PI06I59 | | 492520333 | | | Tyrol Acquisition 2 SAS | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0715 | 969500SHQITWXSIS7N89 | | 682024096 | FR0000124711 | UL NA EQUITY | UNIBAIL RODAMCO SE | FR | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0716 | 5493006IH2N2WMIBB742 | | | | FR FP Equity | Valeo S.A. | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0717 | 969500P2Q1B47H4MCJ34 | | | | VK FP EQUITY | Vallourec SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0718 | 969500LENY69X51OOT31 | | | | VIE FP EQUITY | Veolia Environnement SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0719 | 9695009YI1863TOVDP79 | | | | | Vicat SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0720 | 213800WFQ334R8UXUG83 | | | | DG FP EQUITY | Vinci SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0721 | 969500FU4DRAEVJW7U54 | | | | VIV FP EQUITY | Vivendi SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0722 | 969500M98ZMIZYJD5O34 | | 572174035 | | MF FP Equity | Wendel | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0723 | 969500SFFMSIHH11UO32 | | | | ZC FP EQUITY | Zodiac Aerospace SA | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0724 | 549300MJIRPTCHAYW359 | | 7847174 | | | ABP Finance Plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0725 | 213800B4XZJ3ZDM7CL47 | | | | AFR LN Equity | Afren plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0726 | 2138003R7TGCSVF27H47 | | SC177553 | GB00B4WQ2Z29 | AGK LN Equity | AGGREKO PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0727 | 213800HPMHRN3PT62M97 | | 06279732 | | 0807384D LN EQUITY | AIRTANKER FINANCE LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0728 | DTA07N5U5HK2KC1SCM04 | | 01675285 | GB0000282623 | | AMEC Foster Wheeler plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0729 | 2Y33NQ5FPI8PR8L9QX13 | | 2854310 | | AML LN Equity | Amlin PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0730 | 213800DL377MH46PDY63 | | 4330322 | | | Anglian Water Services Financing Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0731 | 549300S9XF92D1X8ME43 | | 3564138 | GB00B1XZS820 | AAL LN EQUITY | Anglo American Plc. | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0732 | VVT2B79I2Z4U3R6BY589 | | 7876075 | | AON UN Equity | Aon plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0733 | | | | GB00B15Y0C52 | | AP ALTERNAT ASSETS | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0734 | 549300F4RYR1DNTO2O39 | | 6137924 | | | Arqiva Financing No. 1 Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0735 | GBQKSY6W7G0OHCQ8OQ72 | | 293262 | | ABF LN Equity | Associated British Foods PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0736 | PY6ZZQWO2IZFZC3IOL08 | | 2723534 | | ZEG GY Equity | AstraZeneca PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0737 | YF0Y5B0IB8SM0ZFG9G81 | | 2468686 | | AV/ LN EQUITY | Aviva Plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0738 | 213800TSKOLX4EU6L377 | | 02342138 | GB0009697037 | BAB LN Equity | Babcock International Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0739 | 8SVCSVKSGDWMW2QHOH83 | | 1470151 | | BA/ LN EQUITY | BAE Systems Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0740 | CT4UIJ3TUKGYYHMENQ17 | | 395826 | GB0000961622 | BBY LN EQUITY | Balfour Beatty plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0741 | 2138006R85VEOF5YNK29 | | 604574 | | BDEV LN EQUITY | Barratt Developments Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0742 | 2138001T2QEV5RXMFI32 | | 00053688 | GB00B1FP8915 | BBA LN Equity | BBA AVIATION PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0743 | | | 1480047 | | BRSN LN Equity | Berendsen Plc [ex-Davis Service Group Plc] | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0744 | | | | | 0134146D LN Equity | Best Buy Europe Distributions Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0745 | V1LV067AJN766PCJIG11 | | 3763515 | | BG/ LN Equity | BG Energy Holdings Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0746 | 549300C116EOWV835768 | | 3196209 | | BLT LN Equity | BHP Billiton Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0747 | VK07P8T49UYFO085O712 | | 3114356 | | BMW HB Equity | BMW (UK) Capital plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0748 | 213800V93QFW53NB7Y29 | | 1036959 | | | Bodycote International Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0749 | 213800TGK6XXFA2TBO31 | | 3558065 | | | Boparan Holdings Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0750 | 213800M11ELCLQ8VF938 | | 4011660 | | | Bourne Leisure Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0751 | 549300ZPID4GQRDWI318 | 1104733-9 | HRB113611 | | BP/ LN EQUITY | BP Europa SE | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0752 | G1KG0OQD10NOMCMLDZ35 | | 00542515 | | BP/ LN EQUITY | BP INTERNATIONAL LTD | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0753 | 213800MBRRUVQIONAN53 | | 4578621 | | BXB AT Equity | Brambles Finance plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0754 | 549300136VSBKI0Q8750 | | 5262170 | | | Brenntag UK Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0755 | 375X9PSJLLOV7F21O626 | | 01777777 | | IAG LN EQUITY | BRITISH AIRWAYS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0756 | 2138001S874P3WKNCV04 | | 3407696 | | BATS LN EQUITY | British American Tobacco Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0757 | 5493000IBP32UQZ0KL24 | | RC000057 | | | British Broadcasting Corporation | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0758 | RV5B68J2GV3QGMRPW209 | | 621920 | | | British Land Company PLC (The) | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0759 | 2138003TS48MQKF4BZ29 | | 9256967 | | BSY LN EQUITY | British Sky Broadcasting Group Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0760 | 549300OWFMSO9NYV4H90 | | 01800000 | | BT/A LN EQUITY | BRITISH TELECOMMUNICATIONS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0761 | 635400L3NVMYD4BVCI53 | | 5604923 | | BVIC LN Equity | Britvic PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0762 | | | 358948 | GB00B0744B38 | BNZL LN EQUITY | BUNZL PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0763 | ZIMCVQHUFZ8GVHENP290 | | 2779134 | | | Bupa Finance plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0764 | 213800J3MPR8KO94D535 | | 3458224 | | BRBY LN Equity | Burberry Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0765 | 213800UL7Z7B6GLBZ213 | | 3314066 | | | C&J Clark Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0766 | CMIGEWPLHL4M7ZV0IZ88 | | 2081330 | | CPI LN EQUITY | Capita Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0767 | 6SNZTEXLR1M5211YYB89 | | | | CLLN LN EQUITY | Carillion Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0768 | 4DR1VPDQMHD3N3QW8W95 | | 4039524 | | CCL LN EQUITY | Carnival Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0769 | 2138001E12GWLLDQQF16 | | 7105905 | | CPW LN Equity | DIXONS CARPHONE PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0770 | E26EDV109X6EEPBKVH76 | | 3033654 | GB00B033F229 | CNA LN EQUITY | CENTRICA PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0771 | 549300IF6EUDVXYQI061 | | 5900853 | | | CEVA Group plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0772 | 213800U9A54VQJ5P2J41 | | 86662 | | CHG LN Equity | Chemring Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0773 | 213800J2J3TOOI176M73 | | 5212407 | | CINE LN Equity | CINEWORLD GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0774 | 213800A41R9NL49E5632 | | 00030470 | GB00B07KD360 | COB LN Equity | COBHAM PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0775 | 2138008M6MH9OZ6U2T68 | | 4083914 | | CPG LN EQUITY | Compass Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0776 | 6354003CVDDPNXREIR29 | | FC031117 | | | CPUK Finance Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0777 | 4OFD47D73QFJ1T1MOF29 | | 184594 | | DMGT LN Equity | Daily Mail and General Trust Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0778 | 213800NPR9YDSBO86U08 | | 03162897 | GB0002502812 | | DAIRY CREST GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0779 | 5493007MMUEIF4NJG110 | | 5448421 | | DEB LN EQUITY | Debenhams Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0780 | 213800J4UVB5OWG8VX82 | | 3369634 | | DPH LN Equity | Dechra Pharmaceuticals PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0781 | 213800BXKQ9KZNUR1M61 | | 1819699 | | | Derwent London PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0782 | 213800ZVIELEA55JMJ32 | | 23307 | | DGE FP Equity | Diageo plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0783 | 2138005HMFMTYXNEEX13 | | SC000750 | | | DIAGEO SCOTLAND LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0784 | 5299004HGJWHJ71M5T77 | | 5671205 | | | DNL UK LTD | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0785 | 2138001GRMZ39JRSE316 | | 01363137 | GB0002748050 | DNO LN Equity | DOMINO PRINTING SCIENCES PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0786 | 39RSBE4RCI4M15BLWH36 | | 1377658 | | SMDS LN EQUITY | DS Smith Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0787 | 2138001LSWETH5TDQG53 | | 2366777 | | | DWR Cymru Cyfyngedig | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0788 | 213800U5R8Q5KGM2KU56 | | 2366906 | | | Eastern Power Networks plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0789 | 549300XUUK1H52EDCK10 | | | | | EDC Finance Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0790 | 549300ZM2QCFG22BOJ03 | | 2366949 | | | Electricity North West Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0791 | 549300KVXDURRKVW7R37 | | 647788 | | ECM LN EQUITY | Electrocomponents Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0792 | 2138008LJU6WFQWOXJ73 | | 7140891 | | ENQ LN Equity | EnQuest plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0793 | 7N0UJMJLXD0MDT5D5086 | | 7023598 | | | Ensco plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0794 | 549300V1O67HJV48FS61 | | 6845434 | | | ENW Finance plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0795 | 5493007MOZNA03BVNE96 | | 5444653 | | ESNT LN Equity | ESSENTRA PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0796 | 21380023G8LF55V46281 | | 02954623 | 0 | | EUROPEAN METAL RECYCLING LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0797 | 213800SVCZ6YZ8YJI569 | | 2462001 | | 4379945Z LN Equity | Eurostar International Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0798 | 5493002X7O83FCJVYO69 | | 7329930 | | | Eversholt Funding Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0799 | JPO68XMABX4DR21BNE65 | | 8263590 | | 0274811Z LN Equity | Everything Everywhere Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0800 | 54930080DFVZ551GGT17 | | | | EVR LN EQUITY | Evraz Group S.A. | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0801 | 635400RXXHHYT1JTSZ26 | | 653331 | | | EXPERIAN PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0802 | 213800JLG5TPE3RBYG56 | | 4094619 | | | FIRST CHOICE HOLIDAYS FINANCE LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0803 | 549300DEJZCPWA4HKM93 | | SC157176 | | FGP LN EQUITY | First Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0804 | 549300JXWH1UV5J0XV81 | | 6344120 | | FRES LN Equity | Fresnillo plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0805 | 213800WTATMITUGXJQ69 | | FC031364 | | | Friends Life Group PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0806 | 549300L3KWKK8X35QR12 | | 4992207 | | GFS LN EQUITY | G4S Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0807 | 213800OOHUV3HHP46A02 | | 00836539 | GB00B3Y2J508 | GFRD LN Equity | GALLIFORD TRY PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0808 | 213800E8KX2VV9YDY362 | | 1991018 | | | Gatwick Airport Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0809 | 549300IK25CZHKVLAL89 | | 03768267 | | 1844538Z LN EQUITY | Gazprom Marketing and Trading Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0810 | 5493007Q8VD7Q3ZYZS59 | | 2258699 | | GS7 GY Equity | GlaxoSmithKline Capital PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0811 | | | 3888792 | GB0009252882 | GSK LN EQUITY | GlaxoSmithKline plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0812 | 213800N9W2D8A4GJGR36 | | 04542769 | | 2006623Z LN EQUITY | GLENCORE ENERGY UK LTD | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0813 | 213800QIJMYMW6TSBG41 | | 5333192 | | GNK LN Equity | Greene King Finance Plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0814 | 213800R9N5F2WRMGTR50 | | 24511 | | GNK LN EQUITY | Greene King Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0815 | 213800U8JEPF65PSKU22 | | 6143540 | | | GUARDIAN DIGITAL COMMUNICATIONS LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0816 | 2138007FRGLUR9KGBT40 | | 00040932 | GB0004052071 | HLMA LN Equity | HALMA PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0817 | 213800G1C9KKVVDN1A60 | | 360632 | GB0004065016 | HMSO LN EQUITY | Hammerson PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0818 | 529900N6RQR0PX7ZTR62 | | 4626078 | | HEI GY Equity | Hanson Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0819 | 213800QC8AWD4BO8TH08 | | 2150950 | | HAS LN Equity | Hays PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0820 | 549300J5R8AWMHPE7O05 | | 1991017 | | | Heathrow Airport Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0821 | 7TI96JO3DYEIQWZ7Z726 | | 99529 | | | Heathrow Funding Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0822 | 213800YRHAPNN54BKN78 | | 5863533 | GB00B19NKB76 | HOME LN EQUITY | HOME RETAIL GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0823 | 213800UTXVFRH9XBL453 | | 7939278 | | | Iceland Acquico Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0824 | 213800FGWQXPVI86SE26 | | 5879252 | | | Iglo Foods MidCo Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0825 | | | 3236483 | GB0004544929 | IMT LN EQUITY | Imperial Tobacco Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0826 | 2138002D68XDR4LZCG32 | | 7084307 | | | Ineos Finance plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0827 | | | 5134420 | | IHG LN EQUITY | Intercontinental Hotels Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0828 | 549300OGASR5WRKJ8R68 | | 2234775 | | | INTERMEDIATE CAPITAL GROUP PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0829 | | | | GB00B19DVX61 | ISYS LN EQUITY | Invensys plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0830 | ZLECI7ED2QMWFGYCXZ59 | | 4967001 | | ITV LN Equity | ITV plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0831 | 213800VGZAAJIKJ9Y484 | | 185647 | | SBRY LN EQUITY | J Sainsbury Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0832 | 529900RRNKUM3INJGF98 | | KvK 34233247 0000 | | JBH LN EQUITY | JAB Holdings B.V. | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0833 | 213800CHWARFAAN7UB85 | | 1709784 | | JDW LN EQUITY | JD Wetherspoon Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0834 | 5493008LNN1X4R79PJ89 | | SC034970 | GB0005790059 | | JOHN MENZIES PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0835 | 549300PLYY6I10B6S323 | | SC036219 | GB00B5N0P849 | WG/ LN Equity | JOHN WOOD GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0836 | 2138001AVBSD1HSC6Z10 | | 33774 | GB0004764071 | JMAT LN EQUITY | JOHNSON MATTHEY PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0837 | 213800JFIBCR4LGUA242 | | SC015382 | GB0004769682 | | JOHNSTON PRESS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0838 | | | 06467400 | | KAZ LN EQUITY | KAZ MINERALS FINANCE PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0839 | 2138002RKCU2OM4Y7O48 | | 02708030 | GB0004915632 | KIE LN Equity | KIER GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0840 | 213800KBMEV7I92FY281 | | 1664812 | | KGF LN EQUITY | Kingfisher Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0841 | 213800QOWHF5R9VLL274 | | 1429533 | | LAD LN Equity | Ladbrokes plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0842 | 213800JH9QQWHLO99821 | | 1417162 | | LGEN LN Equity | Legal & General Group PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0843 | 549300BSGXG3QLIQYT84 | | 8379990 | | | Liberty Global plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0844 | 213800JDI3GTKPG4XI38 | | 3929195 | | | London Power Networks plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0845 | 213800QAUUUP6I445N30 | | 05369106 | GB00B0SWJX34 | LSE LN Equity | LONDON STOCK EXCHANGE GROUP PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0846 | 213800JP7STUK5WKRE92 | | 1000608 | | MMC LN Equity | MANAGEMENT CONSULTING GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0847 | 213800IU37OVVT5ZXP41 | | 8338561 | | | Manchester Airport Group Funding PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0848 | 213800CN1RI3UCIZWB95 | | 214436 | | MKS LN EQUITY | Marks & Spencer Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0849 | 213800HQB746UJ9UWM15 | | 5135049 | | MARS LN Equity | Marston's Issuer PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0850 | 213800Q6RP3ZJ2CZR962 | | 31461 | | | Marston's PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0851 | 549300QSUNKAEBMYIR16 | | 2798634 | | | McBride plc | GB | Large corporate sample | non-financial corporations | Not applicable | Not applicable |
| LCC0852 | YMFO3TKB4UAWQTDZJJ31 | | 432989 | | MGGT LN Equity | Meggitt Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0853 | 213800E7QA1U8BF34219 | | 4778667 | | MAB LN Equity | Mitchells & Butlers Finance Plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0854 | 213800LOZA69QFDC9N34 | | 6209386 | GB00B1CRLC47 | MNDI LN EQUITY | Mondi Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0855 | 4PQUHN3JPFGFNF3BB653 | | 2068222 | | | Morgan Stanley & Co. International plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0856 | 213800A8IQEMY8PA5X34 | | 2590560 | | NEX LN Equity | National Express Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0857 | 8R95QZMKZLJX5Q2XR704 | | 4031152 | | NGG LN EQUITY | National Grid Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0858 | 213800H88F5EE4B1D697 | | 5090412 | | | Network Rail Infrastructure Finance PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0859 | 213800UGAULQ1FVD4B35 | | 1618428 | | | NEW LOOK RETAILERS LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0860 | 213800WQD8ECPZP9PH98 | | 4412362 | | NXT LN EQUITY | Next Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0861 | 549300JIM3ERGZFGGL27 | | 6428375 | | | North West Electricity Networks Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0862 | 635400GPHRFKZQIBUK45 | | NI026892 | | | Northern Ireland Electricity Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0863 | 213800B3ZUTDOZYVJB41 | | 53171 | | NTG LN EQUITY | Northgate Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0864 | 213800PWPM9HZIEEO670 | | 2366703 | | | Northumbrian Water Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0865 | 213800WWVCAPAMOZ1M98 | | 5584873 | | | NSG UK Enterprises Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0866 | | | | | 2158036Z LN EQUITY | Omnicom Financial Services Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0867 | 213800G8P2ULTOP62Q95 | | 5915896 | | | Osprey Acquisitions Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0868 | 213800J364EZD6UCE231 | | 00775598 | GB0006650450 | OXIG LN Equity | OXFORD INSTRUMENTS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0869 | 213800NL5NLBY6YIBI88 | | 2019023 | | 6752 JT Equity | Panasonic Finance (Europe) plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0870 | 2138004JBXWWJKIURC57 | | 53723 | | PSON LN EQUITY | Pearson Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0871 | | | 2304195 | | PDG LN EQUITY | Pendragon Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0872 | 213800V1CCTS41GWH423 | | 02366640 | GB00B18V8630 | | PENNON GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0873 | | | 1818486 | | PSN LN EQUITY | Persimmon Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0874 | 549300OPFWKTD6BUFP71 | | 4267536 | | PPL UN Equity | PPL UK DISTRIBUTION HOLDINGS LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0875 | 213800U93SZC44VXN635 | | 00668987 | GB00B1Z4ST84 | PFG LN Equity | PROVIDENT FINANCIAL PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0876 | XB3CXKKKED7OMV80FY35 | | 00019457 | GB00B19Z1432 | PZC LN Equity | PZ CUSSONS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0877 | 213800791EF5XP7WW494 | | 2641728 | | QBE AT Equity | QBE European Operations PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0878 | 213800NRSZ1N2Y6LEX44 | | 5777981 | | | R&R Ice Cream plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0879 | 5493003JFSMOJG48V108 | | 6270876 | | RB/ LN Equity | Reckitt Benckiser Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0880 | 549300WSX3VBUFFJOO66 | | 2746616 | | | Relx Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0881 | 549300VN4WV7Z6T14K68 | | 5393279 | | RTO LN EQUITY | Rentokil Initial Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0882 | 549300JJKH86IWQ78005 | | 191285 | | REX LN EQUITY | Rexam Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0883 | 2138009113L7IDGEM175 | | 358901 | | RIO LN Equity | Rio Tinto Finance plc | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0884 | X57JK1U580XATGR67572 | | 1003142 | | RR/ LN EQUITY | Rolls-Royce Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0885 | 213800ANK59AYB612F23 | | 93792 | | RSA LN Equity | Royal & Sun Alliance Insurance PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0886 | 213800JQB9FWF5SD6F42 | | 4138203 | | | ROYAL MAIL GROUP LTD | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0887 | | | 2578443 | | RPC LN EQUITY | RPC Group | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0888 | 549300HOGQ7E0TY86138 | | 2339826 | | RSA LN Equity | RSA Insurance Group PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0889 | Y4DQT2X5DDRE70QFR206 | | 3528416 | | SAB LN EQUITY | SABMiller Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0890 | 549300Y7M5CC1U5DBX07 | | SC264065 | | | Scotland Gas Networks plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0891 | 549300KI75VYLLMSK856 | | SC117119 | | SSE LN EQUITY | SSE Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0892 | 213800X1T29YFAYMPC26 | | SC144517 | | AGN NA Equity | Scottish Equitable PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0893 | 21380085VKJ5NICZBA52 | | SC193794 | | IBE SQ Equity | Scottish Power Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0894 | 549300WPVG0TZSPBYR76 | | SC199549 | | LLOY LN Equity | Scottish Widows PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0895 | 213800XC35KGM9NFC641 | | 167591 | | | SEGRO PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0896 | 549300PT2CIHYN5GWJ21 | | 02048608 | GB0007973794 | | SERCO GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0897 | 213800RPBXRETY4A4C59 | | 2366619 | | SVT LN EQUITY | Severn Trent Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0898 | 213800CNEIDZBL17KU22 | | SC077438 | | SKS LN EQUITY | Shanks Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0899 | 213800VDC1BKJEZ8PV53 | | 00998314 | GB0008025412 | SHI LN Equity | SIG PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0900 | 213800ZTMDN8S67S1H61 | | 00324357 | GB0009223206 | SN/ LN Equity | SMITH & NEPHEW PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0901 | 213800MJL6IPZS3ASA11 | | 137013 | | SMIN LN EQUITY | Smiths Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0902 | AJOW550HA7E8YNKF5D89 | | 4120046 | | 6758 JT Equity | Sony Global Treasury Services PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0903 | 213800H7NWVLCWAVKA15 | | 3043097 | | | South Eastern Power Networks plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0904 | 213800YQRUOQE9HPX193 | | 4295398 | | | South Staffordshire PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0905 | 213800FR2VAOKRYRHX45 | | 2366665 | | | South West Water Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0906 | 549300SR1GYYNBZQGX56 | | 4094290 | | SSE LN Equity | Southern Electric Power Distribution PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0907 | 549300SPX8573VZ2SK79 | | 5167021 | | | Southern Gas Networks plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0908 | 213800NCZLJFDE8Y8D88 | | 7581353 | | | Southern Water (Greensands) Financing plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0909 | 213800Z4CO2CZO3M3T10 | | 02025003 | GB0003308607 | SXS LN Equity | SPECTRIS PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0910 | 4L663LRNTBQ008OK2N07 | | SC100764 | | SGC LN Equity | Stagecoach Group plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0911 | 0TMBS544NMO7GLCE7H90 | | SC286832 | | SL/ LN Equity | Standard Life PLC | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0912 | 549300GUNF6FFGH4LN53 | | 9743802 | | 532183Z LN Equity | Stemcor Holdings Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0913 | 213800QHYTM5QRFSEM66 | | 3355631 | | SYR LN EQUITY | Synergy Health Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0914 | 213800WF53FVDRRHRF44 | | 7105891 | | TALK LN Equity | TalkTalk Telecom Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0915 | 213800TR86P337IE8605 | | 2280000 | | 0469505D LN Equity | Tata Steel UK Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0916 | 2138008K14474WPKZ244 | | 76535 | | TATE LN EQUITY | Tate & Lyle Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0917 | 21380089BTRXTD8S3R66 | | 296805 | | TW/ LN EQUITY | Taylor Wimpey Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0918 | 2138002P5RNKC5W2JZ46 | | 445790 | GB0008847096 | TSCO LN EQUITY | TESCO PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0919 | 213800JKM5UQHFJOTZ25 | | 2366661 | | | Thames Water Utilities Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0920 | 2138009TF1SYOMQLBJ60 | | 02100855 | GB0003753778 | | THE GO-AHEAD GROUP PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0921 | 213800VZ4671W3DVB860 | | 6575598 | | TCG LN Equity | Thomas Cook Group Treasury limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0922 | 2138003BOFNAAO14YV58 | | 2553288 | | 8766 JT Equity | Tokio Millennium Re (UK) Limited | GB | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0923 | 2138001I27OUBAF22K83 | | 824821 | | TPK LN Equity | Travis Perkins Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0924 | 213800B6YQZAE8LHAW84 | | 6072876 | GB00B1Z7RQ77 | TT/ LN EQUITY | TUI TRAVEL Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0925 | 2138003EYHWO75RKS857 | | 3919249 | GB0001500809 | TLW LN EQUITY | TULLOW OIL PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0926 | 549300MKFYEKVRWML317 | | 41424 | | ULVR LN Equity | Unilever PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0927 | 213800Y1TEVS8REY1M35 | | 5957557 | | | United Biscuits Holdco Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0928 | 2138008EZCXK4ANQHF89 | | 3207231 | | | United Business Media holdings Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0929 | 213800KYT12UFB2VE455 | | 2366616 | | UU/ LN Equity | United Utilities PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0930 | XCJQ23OWIJNLHN7RQC93 | | 1022786 | | 271652Z LN Equity | Urenco Ltd | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0931 | 213800F3BD6N3G6XHU16 | | 251977 | | CKSN LN Equity | VESUVIUS HOLDINGS LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0932 | 213800TB53ELEUKM7Q61 | | 1833679 | | VOD LN EQUITY | Vodafone Group Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0933 | 549300UPYDURLSSFVL38 | | 9223384 | | | Western Power Distribution Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0934 | 2138006LIAYQKUCYBB20 | | 29423 | | WTB LN Equity | Whitbread Group PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0935 | | | 4212563 | | WMH LN EQUITY | William Hill Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0936 | 213800Z5WTW8QKOHWQ82 | | 04178808 | GB0030329360 | | WINCANTON PLC | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0937 | 213800IN6LSRGTZSOS29 | | 358949 | | MRW LN Equity | Wm Morrison Supermarkets Plc | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0938 | 549300HTNGX0DU8W1F65 | | 5537577 | | WPP LN Equity | WPP 2008 Limited | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0946 | 635400LNUHA2LDXXV850 | | | | GCC ID Equity | C&C Group PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0947 | 8NUHUXWN9LG4XBGJ7O17 | | 241565 | | CAT SE Equity | Caterpillar International Finance Limited | IE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0948 | 635400CHHI1XZLVQH675 | | | | | Coillte Teoranta | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0949 | 549300MIDJNNTH068E74 | | | IE0001827041 | CRH ID EQUITY | CRH Plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0950 | 213800UPS1QEE4TD3T45 | | | | DCC LN Equity | DCC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0951 | 635400HRFGVKXFHZ8O77 | | 9401 | | | Dublin Airport Authority PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0952 | 635400UFHDIQCDZ6JK11 | | | IE0003094731 | 1014Z ID EQUITY | Electricity Supply Board Ltd [ESB] | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0953 | 635400VCPRSU89DLMZ57 | | 480184 | XS0856023493 | | ESB Finance Limited | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0954 | 635400RKRK5EGXSPC782 | | | | EXPN LN EQUITY | Experian Finance Plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0955 | 635400YN51CDCGBYFZ31 | | | | | Fyffes plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0956 | 5493008VFFOIPWCZJK45 | | | IE0000669501 | GLB ID EQUITY | Glanbia Plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0957 | 635400BE9SBAG61DJ963 | | | | GFTU LN Equity | Grafton Group PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0958 | 6354007LIXWZ5WPPT308 | | 519799 | | GRF SQ Equity | Grifols World Wide Operations Ltd. | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0959 | 9XTI53MZJ013RO12SX05 | | 2936 | IE00B59HWB19 | | INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0960 | | | | IE0004906560 | KYG ID EQUITY | Kerry Group Plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0961 | 635400HM7V74SUB9OG75 | | | | | Kingspan Group plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0962 | 635400JJOWHIYAJER733 | | | | | MUSGRAVE GROUP PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0963 | 635400EG4YIJLJMZJ782 | | | IE0002588105 | PWL ID Equity | PADDY POWER PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0964 | 635400WKFIPCHCKVW376 | | 104547 | | RYA ID Equity | Ryanair Holdings PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0965 | 396PBGKP6TE3O062MS44 | | | | STX UW Equity | Seagate Technology plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0966 | 635400CPLP8H5ITDVT56 | | | IE00B1RR8406 | SKG ID EQUITY | SMURFIT KAPPA GROUP PLC | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0967 | 549300INUT2G0ST5K268 | | 327184 | | TEX UN Equity | Terex International Financial Services Co. | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0968 | 635400K7UEIKHMNKLJ02 | | | | | Total Produce plc | IE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0969 | | | 482042 | | | XL Group PLC | IE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0970 | VZVOSGGS8JITR4J7J704 | | | | | Amtek Auto Ltd | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0971 | 8GRDBX1TJ0PU5NCSHT72 | | MH008931 | | BPCL IS Equity | Bharat Petroleum Corporation Limited | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0972 | | | | | BHARTI IN Equity | Bharti Airtel Ltd | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0973 | | | | | IOCL IN Equity | INDIAN OIL CORPN LIMITED | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0974 | FMVY1IZCSYXSAFRDIT05 | | | | LT IN Equity | Larsen & Toubro Ltd | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0975 | | | | | RCOM IN Equity | Reliance Communications Ltd | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0976 | 5493003UOETFYRONLG31 | | | | RIL IN EQUITY | Reliance Industries Ltd | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0977 | 1GZWF073IJTD6XPRUU65 | | | | | Wipro GE Healthcare Private Limited | IN | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0978 | 213800Z3CFZOLXPJWN61 | | | | | Landsvirkjun | IS | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0979 | 81560076E3944316DB24 | 3812211 | 493995 | | A2A IM EQUITY | A2A S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0980 | 8156000962B2EB41FE28 | 5988397 | 1497770 | | 4525791Z IM EQUITY | ACCIAIERIA ARVEDI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0981 | 8156004FCECE0879E118 | 15161747 | 191346 | | 7570364Z IM EQUITY | ACCIAIERIE VALBRUNA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0982 | 549300Q3448N041CTH56 | 11341891 | 882486 | XS0495012428 | ACE IM Equity | Acea SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0983 | 8156008183686996C911 | 25090618 | 3567090232 | | | ACQUE VERONESI S.C.A R.L. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0984 | 8156007259ABDEA3F444 | 15214381 | 971268 | | | Aeroporti di Roma S.p.A | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0985 | 549300H2RFDYI3YP5R63 | 13960200 | 263011 | | 337973Z NA EQUITY | AGUSTAWESTLAND S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0986 | 529900EKXEGSRCGAAC89 | 14856155 | 2791070044 | | 4519735Z | ALSTOM FERROVIARIA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0987 | ZYXJDNVM2JI3VBM8G556 | | | | AMP IM EQUITY | Amplifon SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0988 | 815600B611746717CC98 | | | | 50098Z IM Equity | Ansaldo Energia SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0989 | 549300FZRH46R7DWAX12 | 1248024 | 557390 | | 4472623Z IM EQUITY | ANSALDOBREDA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0990 | 815600049A1F9AFE6666 | 4140157 | 1192794 | | MN IM EQUITY | ARNOLDO MONDADORI EDITORE SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0991 | 8156000BEB8FC062F442 | 1020333 | 120591 | | 2168Z IM EQUITY | ARTSANA — SOCIETA' PER AZIONI | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0992 | 549300X5UKJVE386ZB61 | 6914312 | 6204 | XS1014759648 | ASG GY Equity | Assicurazioni Generali SpA | IT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC0993 | 81560001F41A81948348 | | | | AST IM EQUITY | Astaldi SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0994 | 8156008DEC771409C487 | 18631331 | 1023691 | | AU9 GF Equity | Atlantia S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0995 | 5299003D9N2698I3C257 | 1367700 | 188902 | | AGL IM EQUITY | AUTOGRILL S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0996 | 815600149448CEB9B230 | 19402720 | 1037417 | | 3653719Z IM EQUITY | AUTOSTRADE PER L' ITALIA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0997 | | 26926563 | 1057205 | | 3889748Z IM EQUITY | AVIO S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0998 | 529900RRESEDV68K0S54 | 28770346 | 235460 | | BLLA IM EQUITY | BARILLA INIZIATIVE S.R.L. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC0999 | 815600BFEB936DC6ED24 | | | | BEN IM EQUITY | Benetton Group SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1000 | 8156004C04255952AB77 | 1076562 | 821225 | | BNS IM EQUITY | BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA | IT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1001 | 5299003DX5YLKSVJ6K59 | 2930031 | 134288 | | BZU IM Equity | Buzzi Unicem SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1002 | 8156006BEAA911EC0A47 | 1019726 | 587878 | | | CANDY SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1003 | 8156008B101B97A43B02 | 1053555 | 160498 | | CEM IM EQUITY | CEMENTIR HOLDING S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1004 | 815600F3213951394367 | 40014779 | 2001719 | | | Cerved Group S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1005 | | 4544552 | 8114020152 | | | CLASS EDITORI SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1006 | 8156009034C1A5108284 | 15716081 | 61357 | | | Compagnia Valdostana delle Acque Spa (CVA Spa) | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1007 | 815600DBF6DC4BC94832 | 1061039 | 260769 | | 0310548D IM EQUITY | CONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1008 | | 8327877 | 819280157 | | | COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1009 | 815600A5C1DD6C3A8455 | 1093853 | 154950364 | | | CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1010 | 81560039BF5C1D8E5A15 | 2836130 | 60793 | | 3898658Z IM EQUITY | DALMARE SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1011 | 5493005TWX96RDJ9I655 | | | | | De Agostini Invest SA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1012 | 529900WS2E20BA5J4L49 | 16183303 | 1698754 | | EDNR IM EQUITY | EDISON S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1013 | WOCMU6HCI0OJWNPRZS33 | | | | ENEL IM EQUITY | Enel SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1014 | BUCRF72VH5RBN7X3VL35 | | | IT0003132476 | ENI IM EQUITY | ENI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1015 | 81560081EE079FBED395 | 19377159 | 3544950961 | | | ENOVA S.R.L. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1016 | 549300JJBVOOKOBCTX09 | 2153515 | 354265 | | ERG IM EQUITY | ERG S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1017 | 549300AZQ4Z5UGY0Q555 | 1002458 | 91712 | | EXO IM EQUITY | EXOR S.P.A. | IT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1018 | 8156004CE82074779D19 | 13870596 | 1664630223 | | | FEDRIGONI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1019 | 549300J4SXC5ALCJM731 | | | | 1448Z IM Equity | Ferrovie dello Stato SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1020 | 5493004C1SL445NFDR90 | | | | F IM EQUITY | Fiat SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1021 | 8156001B8AD051794959 | | | | | FINAVAL S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1022 | 529900X4EEX1U9LN3U39 | 1053767 | 7031 | | FNC IM EQUITY | FINMECCANICA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1023 | 815600C3CCA800EF5D96 | 1134215 | | | | FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1024 | 815600E12249DD563C29 | 26650695 | 1143814 | | | Gamenet S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1025 | 81560098DBDD66154985 | | | | | GRANDI NAVI VELOCI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1026 | 8156001250E819E30127 | | | | GCN IM EQUITY | Gruppo Coin SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1027 | 8156001294017C870346 | 11027526 | 10022100159 | | | GRUPPO FINELCO SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1028 | 8156005113BD16699393 | 24907200 | RM1117269 | | LTO IX Equity | GTECH S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1029 | | 15541251 | 1638878 | | 4004268Z IM EQUITY | H3G S.P.A | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1030 | 8156009414FD99443B48 | 3201267 | 363550 | | HER IM EQUITY | HERA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1031 | 815600D86992FDA7B908 | 1035363 | 149288 | | IMA IM EQUITY | I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1032 | 815600A7D7C7A85F8B51 | 2733792 | 1168660262 | | | I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1033 | 81560033824BE53C7D28 | 3585262 | 1303501215 | | | IMAP EXPORT S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1034 | 549300KTGKED5E25JR59 | | | | IND IM EQUITY | Indesit Co SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1035 | 213800M4YYCP6E8YUX94 | 2714789 | 2589327 | | | IPLOM S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1036 | 8156001EBD33FD474E60 | 10431674 | 281364 | | IRE IM EQUITY | IREN S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1037 | 8156009D23D0FDC70C93 | 1007005 | 50 | | ITM IM Equity | Italcementi S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1038 | 815600236A6B5AE5B406 | 26754254 | 167186 | | | Linea Group Holding S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1039 | 549300I1NMOBS4B1LT88 | | | IT0001479374 | LUX IM EQUITY | LUXOTTICA GROUP S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1040 | | 7003703 | 481230266 | | | MANGIAROTTI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1041 | 815600292DA01BE68971 | 3755075 | 152396 | | 3184788Z IM EQUITY | MARCEGAGLIA — S.P.A | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1042 | 815600C8D55034EB5379 | 3779273 | 64334 | | | Marcolin SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1043 | 213800DIFN7NR7B97A50 | 552637 | 1264109 | | MS IM EQUITY | Mediaset S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1044 | PSNL19R2RXX5U3QWHI44 | 1012492 | 343508 | | MB IM Equity | MEDIOBANCA SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1045 | 815600325D15DD92A023 | 4376875 | 4846130633 | | | MOBY S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1046 | | 1653085 | 110858 | | 3893422Z IM EQUITY | MONIER S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1047 | 8156003A100E8AB89697 | 6794759 | 1865640369 | | | PANARIAGROUP INDUSTRIE CERAMICHE S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1048 | 8156001B96890989C002 | 23641842 | 5411110827 | | | PB TANKERS S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1049 | 5493006293RJBDQWJL92 | 5944540 | 169833 | | PMS IM EQUITY | PERMASTEELISA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1050 | 8156000256C2431C2E92 | 4495509 | 134077 | | PIA IM Equity | Piaggio & C. S.p.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1051 | 815600A0C9AFC1F2A709 | | | | PC IM Equity | Pirelli & Co SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1052 | 815600EDDBB07C9BDB90 | 15591777 | 2246400218 | | | PODINI HOLDING S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1053 | 815600354DEDBD0BA991 | 3465665 | 842633 | | POST IM EQUITY | POSTE ITALIANE S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1054 | 8156000FE0A2DC5B7852 | 16232311 | 1343952 | | PRP GR EQUITY | PRADA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1055 | 213800VHJ22UE2BRRZ48 | 3830970 | 706270410 | | | PROFILGLASS S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1056 | | 23687310 | 1777895 | | PRY IM EQUITY | PRYSMIAN S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1057 | 815600B9FC8D18A5D034 | 1058024 | 291350635 | | | RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1058 | 81560086FA79BEDD6B94 | 13270817 | | | | RHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1059 | | 5012487 | 8850400154 | | | SACAL — SOCIETA' ALLUMINIO CARISIO — S.P | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1060 | 815600AF08EE2EC2DE92 | 1035262 | 8924 | | 226907Z IM EQUITY | SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1061 | 815600FC906D230A1420 | 16077541 | 86111 | | SFL IM Equity | Safilo SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1062 | 549300PHV8MBDHWB8X12 | 1086637 | 788744 | | SPM IM EQUITY | SAIPEM S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1063 | 549300UKR289DF4UXQ47 | 1013056 | 525502 | | SAL | SALINI IMPREGILO S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1064 | | 6524595 | 3957900487 | | | SAMMONTANA — S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1065 | 8156006755200B82EB33 | 1246827 | 836320150 | | | SAN CARLO GRUPPO ALIMENTARE S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1066 | 5299005KJSU2AQUJUH84 | 1066932 | 49540 | | SRS IM EQUITY | SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1067 | 815600D2FC31AF713B07 | 1012950 | 166476 | | | SNAI SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1068 | 8156002278562044AF79 | 16067629 | 1633443 | | SRG IM Equity | SNAM SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1069 | EOJCGSUI4NX234BL7V57 | 14234253 | 1594238 | | 2091Z IM EQUITY | SORGENIA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1070 | 815600141CFE5F4C4325 | 19113128 | 1016401 | | 4473035Z IM EQUITY | STRADA DEI PARCHI SPA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1071 | 815600C3438977CBBE37 | 1038951 | 68670397 | | | TAMPIERI FINANCIAL GROUP S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1072 | 81560029415DF1381583 | 1030384 | 195810262 | | | TECNICA GROUP S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1073 | 815600AC5599D16D9A40 | 3335773 | 574643 | | MT IM EQUITY | TECNIMONT S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1074 | 549300W384M3RI3VXU42 | | | IT0003497168 | TIT IM EQUITY | TELECOM ITALIA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1075 | 815600CD7323A82E5092 | 28935694 | 1763778 | | 2847328Z IM EQUITY | TENOVA S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1076 | | 1037712 | 182850362 | | | TERMOSANITARI CORRADINI — S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1077 | 8156009E94ED54DE7C31 | | | | TRN IM Equity | Terna Rete Elettrica Nazionale SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1078 | 549300IN56S27SDGEI85 | 18659000 | 1019536 | | 80698Z IM EQUITY | TIRRENO POWER S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1079 | 8156003E86EBA167A868 | | | | 0946688D IM EQUITY | TotalErg SpA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1080 | 815600FE9E92D9D6C309 | 3554534 | 201271 | | TFI IM EQUITY | TREVI — FINANZIARIA INDUSTRIALE S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1081 | | | | | 4212473Z IM EQUITY | UNIECO SOCIETA' COOPERATIVA | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1082 | 815600B8027C92F0DA07 | 4257672 | 1189360066 | | | VIBAC S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1083 | 549300YSFQKM1C0X4E45 | 11321265 | 884361 | | WIND IM EQUITY | WIND TELECOMUNICAZIONI S.P.A. | IT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1084 | 549300DHPOF90OYYD780 | | | | 5108 JT Equity | Bridgestone Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1085 | 549300IZYK3206QECG76 | | | | CAT SE Equity | Caterpillar Finance Corporation | JP | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1086 | 549300MIFE1VEW02GY83 | | 0 | JP3298600002 | | COSMO OIL COMPANY LTD | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1087 | 549300T6IPOCDWLKC615 | | | | 6501 JT Equity | Hitachi, Ltd. | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1088 | J48DJYXDTLHM30UMYI18 | | | | 8001 JT Equity | Itochu Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1089 | 5493004LQ0B4T7QPQV17 | | | | 6301 JT Equity | Komatsu Ltd. | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1090 | 4P4N3ORD02UGQT1T1W12 | | 0100-01-008776 | | 8002 JT Equity | Marubeni Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1091 | KVIPTY4PULAPGC1VVD26 | | | | 8058 JP EQUITY | Mitsubishi Corp | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1092 | 5493008VBQD43X8QCS14 | | | | | Mitsui Life Insurance Company Limited | JP | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1093 | 5493000QYMPFRTEY4K28 | | | | 6701 JT Equity | NEC Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1094 | | | | | 7201 JP EQUITY | Nissan Motor Co Ltd | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1095 | 5493003BZYYYCDIO0R13 | | | | 9984 JT Equity | SOFTBANK CORP. | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1096 | 5493004SE33MRLPB1W98 | | | | 2768 JP EQUITY | Sojitz Corp | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1097 | | | | | 6758 JP EQUITY | Sony Corp | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1098 | V82KK8NH1P0JS71FJC05 | | | | 8053 JP EQUITY | Sumitomo Corp | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1099 | 54930074QUY8RD0UZM08 | | | | | Suntory Holdings Limited | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1100 | 549300ZLMVP4X0OGR454 | | | | 4502 JT Equity | Takeda Pharmaceutical Company Limited | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1101 | 549300LBHTST91VKHO68 | | | | 6502 JT Equity | Toshiba Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1102 | 5493006W3QUS5LMH6R84 | | | | TOM GY Equity | Toyota Motor Corporation | JP | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1103 | | | | | 004020 KS Equity | Hyundai Steel Co | KR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1104 | | | | | 000270 KS Equity | Kia Motors Corp | KR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1105 | 549300MGHLPT1EFHGF84 | | | | 2007 HK Equity | Country Garden Holdings Company Limited | KY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1106 | 549300IHVJRWVT07S523 | | | | 3333 HK Equity | Evergrande Real Estate Group Limited | KY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1107 | 5493003DTPH8AMMK4P51 | | | | NE UN Equity | Noble Corporation | KY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1108 | 549300FNENFFSMO3GT38 | | | XS0835890350 | XPBR SQ Equity | Petrobras Global Finance B.V. | KY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1109 | 213800S7DNJQX6LHTQ21 | | 133818917 | | | AB ‘Kauno grūdai’ | LT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1110 | | | | LU1014539529 | | ALTICE | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1111 | 5493003BU7PAH5RRM092 | | | | APAM NA EQUITY | Aperam SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1112 | 2EULGUTUI56JI9SAL165 | | | | MT LX EQUITY | ArcelorMittal SA [AM] | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1113 | 549300GJ79DYFBBF5T83 | | | | 0307096D LX EQUITY | Brandbrew S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1114 | 5493007GVB1I2FDSS786 | | B0155849 | | CNHI UN Equity | CNH Industrial Finance Europe S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1115 | 549300938QUWMPITJ642 | | | | COV US EQUITY | Covidien International Finance SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1116 | 5299001R2HL1TAFZ8Z20 | | | | | ENOVOS INTERNATIONAL SA (FORMER SOTEG) | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1117 | | | 350807947 | FR0000038259 | ERF FP EQUITY | EUROFINS SCIENTIFIC SE | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1118 | 213800568PRHV2JR9650 | | | XS0357281558 | GSPBEX RR Equity | Gaz Capital S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1119 | 213800WHKNIC1JQQG433 | | | | 8GC GS Equity | Glencore Finance (Europe) S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1120 | 8XJ8KF85PBKK1TLMFN29 | | | | | Intelsat Jackson Holdings S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1121 | 549300MBM5B61VCW5A23 | | | | | International Automotive Components Group, S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1122 | RUOKPID0PZ0UWJYU9J61 | | | | DE UN Equity | John Deere Bank S.A. | LU | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1123 | 529900XUC6PXMN6ABU42 | | | | TGH GY Equity | Logwin AG | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1124 | 549300CTHC1CP86P2G96 | | | | MIICF PQ Equity | Millicom International Cellular S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1125 | | | | | 0755015D LX EQUITY | NH FINANCE SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1126 | 213800IUIRBFRNCYVR24 | | | | 3900394Z LX Equity | Nizi International SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1127 | 549300VEJMMZCY6OBU06 | | | | PDSA NS Equity | Pacific Drilling S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1128 | 529900UUYBCBB7HMVI56 | | | | | Phoenix PIB Dutch Finance B.V. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1129 | 549300OZSHE4H5BFQA66 | | | | | QUILVEST SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1130 | 5493000C8J3C3SZYS040 | | | | RTL BB Equity | RTL Group S.A. | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1131 | 5493008JPA4HYMH1HX51 | | | | SESG FP EQUITY | SES SA | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1132 | 549300CJ7LW6QSGIL444 | | | | | Swiss Re Europe S.A. | LU | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1133 | 529900BSBZ853DKUP675 | | | | | TRAXYS SARL | LU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1134 | 549300RIG2CXWN6IV731 | | | | | CEMEX S.A.B. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1135 | 5493008KEVFYPMGTXO33 | | | | KOFL MM Equity | Coca-Cola FEMSA, S.A.B. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1136 | 5493000XJLJ6C4T0PG82 | | | | GRUMAB MM Equity | GRUMA, S.A.B. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1137 | 5493000RIXURZEBFEV60 | | | | BIMBOA MM Equity | Grupo Bimbo, S.A.B. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1138 | 549300QOAB2GJSFM0381 | | | | 1234Z MM Equity | Grupo Petrotemex SA de CV | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1139 | 549300CAZKPF4HKMPX17 | | | | | PETROLEOS MEXICANOS | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1140 | 549300FW3RGHPHT21D10 | | | | ALFAA MM Equity | Sigma Alimentos, S.A. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1141 | 5493000MY3DAIB0BP706 | | TNE940608HS5 | USP9084BAD03 | ALFAA MM Equity | Tenedora Nemak, S.A. de C.V. | MX | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1142 | 549300EMP9DT6Q35HZ31 | | | NL0000852564 | | AALBERTS INDUSTR | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1143 | 549300J93WR5DPG0P466 | | KVK 33232124 | | ABB SS Equity | ABB Capital B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1144 | 5493007WHKI5H75YJ358 | | KVK 34215458 | | ABE SQ Equity | Abertis Infraestructuras Finance B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1145 | 7245007QUMI1FHIQV531 | | KVK 33235189 | | | Achmea B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1146 | 724500HIKX3QVUQF9G08 | | KVK 28080300 | | | Achmea Zorgverzekeringen N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1147 | O4QK7KMMK83ITNTHUG69 | | KVK 27076669 | NL0000303709 | AGN NA Equity | AEGON N.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1148 | | | | NL0010672325 | | AHOLD KON | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1149 | 724500XYIJUGXAA5QD70 | | KVK 09007809 | NL0000009132 | AKZA NA EQUITY | Akzo Nobel NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1150 | 724500XBZ9QOPTI11U82 | | KVK 34108286 | | | Alliander N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1151 | 549300KYQ7B0H0K66406 | | KVK 33055009 | | AML LN Equity | Amlin Europe N.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1152 | 724500MCUU6QOFRFEA53 | | KVK 33256360 0000 | | 792658Z PL EQUITY | AMORIM ENERGIA, BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1153 | 7245000UZH70GO047N03 | | | NL0006237562 | | ARCADIS | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1154 | 7245001I22ND6ZFHX623 | | KVK 30037466 | NL0000334118 | ASM NA Equity | ASM International N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1155 | 724500Y6DUVHQD6OXN27 | | KVK 17085815 | NL0006034001 | ASML NA EQUITY | ASML HOLDING N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1156 | 7245004JOPUJ0OOWTU73 | | KVK 30031823 | | | ASR Schadeverzekering N.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1157 | 724500XFMNHF1GFPYJ05 | | KVK 08125298 | | 3324558Z NA Equity | BDR Thermea Group BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1158 | 5299006ZHG3IXU0PNJ56 | | KvK 27106340 0000 | | 1136Z NA EQUITY | BMW Finance N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1159 | | | | NL0000852580 | | BOSKALIS WESTMIN | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1160 | | | | NL0010776944 | | BRUNEL INTERNAT | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1161 | 529900AOH3NBA8PZFG65 | | KvK 32097651 0000 | | 0533866D NA EQUITY | Celesio Finance BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1162 | 549300WGC2HZ5J67V817 | | | | CNHI IM Equity | CNH Industrial NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1163 | 549300BXVNOCYQ83FU09 | | KVK 34154633 | | KO UN Equity | Coca-Cola HBC Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1164 | | | | NL0000200384 | | CORE LABORATORIES | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1165 | 549300UNTCLR21YKLL62 | | KVK 30073501 | NL0000288967 | | Corio N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1166 | | | | NL0009294552 | | DELTA LLOYD | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1167 | 724500S75737K2SFDA03 | | KVK 22031457 | | | Delta N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1168 | 213800N8X49KJRTNDM49 | | KVK 3419663 | | DGE FP Equity | Diageo Finance B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1169 | 529900M7QSB704RUUT95 | | KVK 34182495 | | AIR FP Equity | Eads Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1170 | 724500KRQECMCRGM1971 | | KVK 14026250 | | | EBN B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1171 | 5299007L43AQDFOW5739 | | KvK 34121496 0000 | | 1403Z NA EQUITY | EDP FINANCE BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1172 | 724500R5IP6TFKTNRU48 | | KvK 24306393 | | 2091Z NA Equity | Eneco Holding NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1173 | 549300XW2F91G4T4WC42 | | KVK 34149162 | | ENL GY Equity | ENEL Investment Holding B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1174 | 529900011V8VJ3BUKR64 | | KVK 17115973 | | RWE GF Equity | Essent N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1175 | | | | NL0000288876 | | EUROCOMMERCIAL | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1176 | | | | NL0000352565 | | FUGRO | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1177 | 2138005FTXOJUBQ5J563 | | KVK 24243533 | | GAS SQ Equity | Gas Natural Fenosa Finance BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1178 | 724500EJ2TDPAITRSJ55 | | KVK 02089290 | | | GasTerra B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1179 | | | | NL0000400653 | | GEMALTO | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1180 | 549300L10EVYURBFIH66 | | KVK 55293980 | | | Global Blue Acquisition B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1181 | 529900SNLFF5M6HJ1T36 | | KvK 33286563 0000 | | 1004Z NA EQUITY | Haniel Finance B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1182 | 724500K5PTPSST86UQ23 | | KVK 33011433 | NL0000009165 | HEIA NA Equity | Heineken NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1183 | 7245008C9KMJL9P2UI77 | | KVK 34323653 | | | Hyva Global B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1184 | 724500CR19MQGFWFBZ64 | | KvK 34217578 0000 | | 0308206D NA EQUITY | ICL Finance BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1185 | TLLG0UTU6ZHOG003X735 | | | | | Imperial Mobility Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1186 | 54930050LBZUR4138I72 | | KVK 27120438 | | | ING Re (Netherlands) N.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1187 | | | KVK 24311905 | | 2872423Z NA Equity | InterGen NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1188 | 724500C9GNBV20UYRX36 | | KVK 35000363 | NL0010672325 | AH NA Equity | Koninklijke Ahold NV [Royal Ahold NV] | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1189 | 724500V38C5KTDY5BS93 | | KVK 30058019 | NL0000337319 | BAMNB NA Equity | Koninklijke BAM NBM NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1190 | 724500SNT1MK246AHP04 | | KVK 14022069 | NL0000009827 | DSM NA EQUITY | Koninklijke DSM N.V | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1191 | 549300YO0JZHAL7FVP81 | | KVK 02045200 | NL0000009082 | KPN NA Equity | Koninklijke KPN NV [Royal KPN NV] | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1192 | H1FJE8H61JGM1JSGM897 | | KVK 17001910 | NL0000009538 | PHIA NA Equity | Koninklijke Philips Electronics N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1193 | 724500HZ4BN317I12G68 | | KVK 06016321 | | KTC NA Equity | Koninklijke Ten Cate NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1194 | 724500UL634GFV1KYF10 | | KVK 24295332 | NL0009432491 | VPK NA Equity | Koninklijke Vopak NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1195 | 529900WQGOTJDYG9NP76 | | KVK 09151956 | | LXS GF Equity | Lanxess Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1196 | 5H8RMHHYTWIP1RKLCE38 | | KvK 34115238 0000 | | 2177Z NA EQUITY | Linde Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1197 | 549300J6QSW38QNOJK61 | | KVK 57924562 | | | LYB International Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1198 | BN6WCCZ8OVP3ITUUVN49 | | KVK 24473890 | | DLY GB Equity | LyondellBasell Industries N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1199 | 635400TMCKVEU87EJ582 | | KVK 24321697 | | | METINVEST B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1200 | 529900PF6F1OHRZVU341 | | KvK 33178683 0000 | | 1169Z NA EQUITY | Metro Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1201 | 6354007MKEEGGVUMXO83 | | KVK 34239108 | | | New World Resources N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1202 | 724500RKMOD48AIWKD94 | | KvK 24307569 0000 | | 3893886Z NA EQUITY | NIDERA B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1203 | 54930062JS29A5N4GO82 | | KVK 34248449 | | | Nielsen Holdings N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1204 | 724500GQV9YLNSWECU41 | | KVK 17179668 | | | Nord Gold N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1205 | 724500TXS5HH3GY4UW42 | | KVK 30124358 | | | NS Groep N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1206 | 5299000CMF80GY2U0U47 | | KVK 16074305 | NL0010395208 | NUO NA Equity | Nutreco Holding NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1207 | 724500HT4YW45B1Y7859 | | KVK 57585083 | | | OAK Leaf B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1208 | 549300NCMRGIBJYUOE57 | | | NL0010558797 | | OCI | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1209 | 724500IM9A059TQLBX63 | | | | | OCI Nitrogen BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1210 | 72450053F5WRDY8CDZ66 | | KVK 24291478 | | OI US Equity | OI European Group B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1211 | Q47A62EK6GMSID3Y8C39 | | KVK 17133742 | XS0788529096 | PCAR US Equity | PACCAR Financial Europe B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1212 | 549300N522D3SS8MKV65 | | KvK 24320769 0000 | | 3617372Z NA EQUITY | PETROBRAS NETHERLANDS BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1213 | 549300VGHFJJ58HE2B54 | | KVK 17008551 | | PHIA NA Equity | Philips Electronics NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1214 | 529900N9UJEHN9UPXN50 | | | | | PHOENIX PIB FINANCE BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1215 | 724500Q41FHN0P1GPC53 | | KVK 27168968 | NL0009739416 | TNT LI Equity | PostNL N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1216 | 54930036WK3GMCN17Z57 | | | | QIA GY Equity | Qiagen NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1217 | 7245009EAAUUQJ0U4T57 | | KVK 33216172 | NL0000379121 | RAND NA EQUITY | RANDSTAD HOLDING NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1218 | 549300XO8R7MPISUO753 | | KVK 33155037 | NL0006144495 | | Reed Elsevier NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1219 | 5493002YCY6HTK0OUR29 | | KVK 24251372 | XS0202649934 | REP GY Equity | Repsol International Finance B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1220 | | | KVK 34179503 | GB00B03MM408 | RDSA NA EQUITY | ROYAL DUTCH SHELL PLC | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1221 | 5493002N51KZCVBDMS27 | | 24114856 | NL0006055329 | | ROYAL IMTECH NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1222 | 213800LBMMAIG1FQP389 | | KVK 14105351 | | SABIC AB Equity | SABIC Capital I B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1223 | | | | NL0000360618 | | SBM OFFSHORE | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1224 | 529900KEH8410ESH1483 | | KVK 53761790 | | | Schaeffler Finance B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1225 | 724500DX7Q1A19SPY530 | | KVK 34166584 | | | Schiphol Nederland B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1226 | 7245001TBT3NI9SPNJ75 | | | | | SHV Netherlands NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1227 | TAFO772JB70PDRN5VS48 | | KvK 27092998 0000 | | 1223Z NA EQUITY | Siemens Financieringsmaatschappij N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1228 | 724500E9ZG6JMH6E2I14 | | | NL0000817179 | | SLIGRO FOOD GROUP | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1229 | 724500ZTKJYJMWVLWJ82 | | KVK 34297413 | | | SRLEV N.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1230 | 5493002SSXOL85X3XC87 | | KVK 58623701 | | | Syncreon Group B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1231 | 724500LTUWK3JQG63903 | | KVK 09083317 | | | TenneT Holding B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1232 | 7245008G22FOV7TYYJ34 | | KVK 06045666 | NL0000852523 | TWEKA NA EQUITY | TKH Group NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1233 | 724500978QL7NKMLTQ37 | | KVK 34210949 | | | TMF Group Holding B.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1234 | | | | NL0009739424 | | TNT EXPRESS | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1235 | 724500L44K67W7UW1C59 | | KVK 34224566 | NL0000387058 | TOM2 NA EQUITY | TOMTOM N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1236 | 724500OPA8GZSQUNSR96 | | KVK 33194984 | | TOM GY Equity | Toyota Motor Finance (Netherlands) B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1237 | PX7SUPU7HUNJBQ8BPI65 | | KVK 33236939 | | 585233Z NA Equity | Trafigura Beheer BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1238 | 549300TK7G7NZTVM1Z30 | | KVK 24051830 | NL0000009355 | UNIA NA Equity | Unilever NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1239 | 549300IW6C3SRHUUK147 | | | | | Vitol Holding BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1240 | | | | NL0009432491 | | VOPAK | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1241 | 549300FRXSUUW3M2Q281 | | | | | WABCO Europe Holdings BV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1242 | 724500522D3ORUTUGW47 | | KVK 05078970 | | WAVIN NA Equity | Wavin NV | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1243 | 724500YRQCY3BD9RJZ92 | | | NL0000289213 | | WERELDHAVE | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1244 | 724500TEM53I0U077B74 | | KVK 33202517 | NL0000395903 | WKL NA EQUITY | Wolters Kluwer N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1245 | 5JB3IE65ZU13TA0DGN10 | | | | | Würth Finance International B.V. | NL | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1246 | | | | NL0006294290 | | ZIGGO | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1247 | | | | | BWO NO Equity | BW Offshore Shipholding Ltd | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1248 | 5493004ZHCILEMZLBS85 | | 00304772770005 | | | FERD AS | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1249 | 5493009F6KP3UMLPOY27 | | 931186744 | | | ICA Norge AS | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1250 | 549300ZLJDXBXUNCY824 | | 936738540 | | | National Oilwell Varco Norway AS | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1251 | 549300N1SDN71ZZ8BO45 | | | | NHY NO Equity | Norsk Hydro ASA | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1252 | 529900J8VSH14TP5VD23 | | | | | ODFJELL SE | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1253 | 213800T66DRTE6O6BV87 | | 916235291 | | PGS NO Equity | Petroleum Geo-Services ASA | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1254 | 529900TH4OAW7WYG1777 | | 987059699 | | | Statkraft AS | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1255 | OW6OFBNCKXC4US5C7523 | | 923609016 | | STL NO Equity | Statoil ASA | NO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1256 | R7NJHU48LTCIOB9BVU57 | | | | CNU NZ Equity | Chorus Limited | NZ | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1257 | 259400GYHYZPQ0HTMT82 | | | | CIE PW Equity | Ciech S.A. | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1258 | 259400A9BI23M3K1NK82 | | | | LTS PW EQUITY | GRUPA LOTOS S.A. | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1259 | 259400WT6MCX3V59XI09 | | | | | Netia S.A. | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1260 | 259400TOMPUOLS65II22 | | 10681 | | TPA1 GB Equity | ORANGE POLSKA SA | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1261 | 259400TGY6IYEP2EFW87 | | 467426 | | | POLKOMTEL SP. Z O.O. | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1262 | 259400VVMM70CQREJT74 | | 28860 | | PKN PW Equity | Polski Koncern Naftowy ORLEN S.A. (PKN) | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1263 | 259400NAPDFBOTNCRL54 | | | | TPE PW Equity | TAURON Polska Energia S.A. | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1264 | Q1ECZWEVT6ZTFERCPG94 | | | PLTLKPL00017 | OPL PW EQUITY | TELEKOMUNIKACJA POLSKA SA | PL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1265 | 213800RQXBBZ6KSP1I72 | | 500311390 | | | AMORIM & IRMAOS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1266 | 2138002PLGLYW8EP7248 | | | | | AMORIM HOLDING II SGPS SA | PT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1267 | 213800V5Z38TLIRQW516 | | 500700834 | | | ANA AEROPORTOS PORTUGAL SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1268 | | | 502607920 | | | AUCHAN PORTUGAL HIPERMERCADOS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1269 | 54930011KNBNPPKW7528 | | 500038015 | | | AUTO SUECO LDA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1270 | 549300RU6UYW1UMYOP92 | | 500194670 | | | BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1271 | | | | PTBRI0AM0000 | BRI PL EQUITY | BRISA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1272 | 549300FREK460JU7RG08 | | 500060266 | | | CELULOSE BEIRA INDUSTRIAL-CELBI SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1273 | 549300TF1SUYCFUO3840 | | 503309362 | | | COLEP PORTUGAL SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1274 | | | 507195515 | | | CONTROLINVESTE SGPS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1275 | 213800X28CMB8LAIT849 | | 502557400 | | | CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1276 | 549300RGQV4M16FESU23 | | 500832234 | | | CUF QUIMICOS INDUSTRIAS, SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1277 | 529900CLC3WDMGI9VH80 | | | PTEDP0AM0009 | EDP PL EQUITY | EDP — Energias de Portugal S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1278 | 529900LOXJVWGOH84656 | | 503293695 | | | EDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1279 | | | 504885367 | | | ESPIRITO SANTO SAUDE SGPS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1280 | 2138003319Y7NM75FG53 | | 504499777 | PTGALIOE0009 | GALP PL Equity | GALP ENERGIA SGPS, S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1281 | 213800Y3V72PI6W8KG10 | | 511220448 | | | GRUPO PESTANA — SGPS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1282 | 259400A8SZP10GB5IB19 | | | PTJMT0AE0001 | JMT PL EQUITY | J.MARTINS | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1283 | | | 500073880 | | | LENA ENGENHARIA CONSTRUCOES SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1284 | 549300SNYKYW15R3UE62 | | 502011475 | | | MODELO CONTINENTE HIPERMERCADOS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1285 | 549300TLPT6W9R3CLQ86 | | 500197814 | | | MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1286 | 5493003NN4LXUF8JA244 | | | | | Ocidental Companhia Portuguesa de Seguros de Vida, S.A. | PT | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1287 | 54930071D35BVUPC5942 | | 502604751 | | | OPTIMUS-COMUNICACOES S.A | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1288 | | | 507979265 | | | OPWAY — SGPS, SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1289 | 213800ZWKG61JG7ZCF61 | | 500697370 | | | PETROLEOS PORTUGAL PETROGAL SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1290 | 259400DRC6WOXNVW8B57 | 500829993 | 500829993 | | 90413Z PL EQUITY | PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1291 | 549300UNIB7M2AXUXS35 | | | PTPTI0AM0006 | PTCL TQ EQUITY | Portucel S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1292 | 549300FR1FN48IGHR915 | | | PTREL0AM0008 | RENE PL Equity | REN-Redes Energeticas Nacionais, SGPS, S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1293 | | | 500246963 | | | REPSOL PORTUGUESA SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1294 | 5493002X2CCY60HWCU94 | | 500243590 | | | SECIL COMP GERAL CAL CIMENTO SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1295 | 549300PXZF74GVQM6867 | | 500058580 | | | SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1296 | 549300EZYIURQ5RGSE56 | | 500278571 | | | SOVENA OILSEEDS PORTUGAL, SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1297 | 549300KFJPELBPMQH079 | | 500833532 | | | SOVENA PORTUGAL CONSUMER GOODS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1298 | 95980020140005813290 | | 505042037 | | | SUMOL+COMPAL MARCAS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1299 | | | 500097488 | | | TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1300 | 549300CNE5R74B3XKF57 | | 505266202 | | | UNICER BEBIDAS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1301 | | 503933139 | 503933139 | | 3646175Z PL EQUITY | UNILEVER JERÓNIMO MARTINS, LDA. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1302 | 213800IDK8UTYDSFOG74 | | 502544180 | | | VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1303 | | 500302200 | 500302200 | | 0265472D PL EQUITY | ZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A. | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1304 | 549300VOFQC1SPGTZM19 | | 503039063 | | | ZON TV CABO PORTUGAL SA | PT | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1305 | 549300D3EIDZJB62TR20 | | 21183 | | ORDS QD Equity | Ooredoo Q.S.C. | QA | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1306 | 549300UKYDM6L8HEPU79 | | | | SNP RO EQUITY | OMV PETROM S.A. | RO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1307 | 549300F8ZIGJVUPIU797 | | 24297754 | | | Rompetrol Group N.V. (The) | RO | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1308 | | | | | GAZP RU Equity | Gazprom OAO | RU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1309 | | | | | ROSN RU Equity | OJSC Oil Co Rosneft | RU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1310 | | | | | TATN RU Equity | Tatneft OAO | RU | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1311 | 5493007RN7O98MYBX124 | | | | | AKTIEBOLAG LINDEX | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1312 | 549300UCKT2UK88AG251 | | | SE0000695876 | ALFA SS EQUITY | Alfa Laval AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1313 | 549300YECS8HKCIMMB67 | | | SE0000255648 | ASSAB SS EQUITY | Assa Abloy AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1314 | 213800T8PC8Q4FYJZR07 | | 5560142720 | SE0000122467 | ATCOA SS EQUITY | Atlas Copco Aktiebolag | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1315 | 2138002GW5WN1UYZAO32 | | 55611256900004 | | | BILIA AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1316 | 549300YJUYJ9A24RXL71 | | | SE0005906922 | SE0005906922 Corp | BILLERUDKORSNÄS AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1317 | 549300ZACGIQHBBMOD20 | | 5560269549 | | BONN SS EQUITY | Bonnier Finans AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1318 | 213800SE6FV3UDEIEY92 | | 72317831 | | | CAPIO AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1319 | 549300GU5OHTR1T5IY68 | | | SE0005932225 | SE0005932225 Corp | Castellum AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1320 | 549300HCT1WLHEXNLZ18 | | | | | Dometic Holding AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1321 | 549300Y3HHZB1ZGFPJ93 | | | | ELUXA SS Equity | Electrolux AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1322 | 549300JNPI46XNH0PM97 | | | | | Fabege AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1323 | 5493003PZ4F570G3W735 | | | | | GETINGE AB, | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1324 | 529900XKWB408ZZYBF68 | | | | | GREEN CARGO AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1325 | 213800YUV362W4E1LP46 | | | | | H & M Hennes & Mauritz GBC AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1326 | 54930033BTSY61VHUR49 | | 55601011550004 | | | HALDEX AKTIEBOLAG | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1327 | 549300VOTS5OZ82UTG69 | | | SE0005934320 | SE0005934320 Corp | HEMSÖ FASTIGHETS AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1328 | 549300WJFW6ILNI4TA80 | | 5561904771 | SE0000103699 | HEXAB SS EQUITY | Hexagon AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1329 | 52990080SH3454F0QE68 | | 5560013301 | SE0000109290 | HOLMB SS EQUITY | Holmen AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1330 | 549300GYQIIJ3UXB7655 | | | SE0001662222 | HUSQB SS EQUITY | HUSQVARNA AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1331 | 549300VEBQPHRZBKUX38 | | 556013-8298 | XS0795505402 | INVEA SS Equity | Investor AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1332 | 529900X0UEM9DOM6FK12 | | 5560452103 | SE0000806994 | JM SS EQUITY | JM AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1333 | 549300VD6SNNS5N5V183 | | | | | KORAB INTERNATIONAL AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1334 | 5493005OXRTBK0WSJN46 | | 5565451217 | SE0000549412 | KLED SS EQUITY | Kungsleden AB | SE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1335 | 529900AB08F05L4HWU11 | | | | | LANTMÄNNEN EK FÖR | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1336 | 213800NS2XXVRYS7WP40 | | | SE0002683557 | LOOMB SS EQUITY | Loomis AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1337 | 549300SNQNTHQLZQON04 | | 5564272812 | SE0000221723 | MEDAA SS EQUITY | Meda AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1338 | 549300E8NDODRSX29339 | | 5563099158 | SE0000412371 | MTGB SS EQUITY | MODERN TIMES GROUP MTG AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1339 | 213800WRGLW3CY4MHW53 | | 55603451740004 | | | NCC | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1340 | 549300KUJMRC9NW93S96 | | | | | Nobina sverige AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1341 | 5493007VGEKBZGZ6PC69 | | | | | NYNAS AB (PUBL) | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1342 | 549300ES84TRW7EWGU35 | | | | | Perstorp Holding AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1343 | 549300S2D8BDH1CKLI47 | | | | | PostNord AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1344 | 549300MIHCMD8DCSBY41 | | 55607269770034 | | | Preem | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1345 | 549300ZHO4JCQQI13M69 | | 556036-0793 | SE0000112385 | SE0005567088 Corp | SAAB AKTIEBOLAG | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1346 | 5299008ZUAXN43LVZF54 | | | | SAND SS Equity | Sandvik AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1347 | 5299001G94UPTI8C7N54 | | 5566577416 | | 0301536D SS EQUITY | Sandvik Treasury AB | SE | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1348 | 529900AE1FZNUH6EVS39 | | | SE0003366871 | SAS SS EQUITY | SAS AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1349 | 529900BZYSUQLQSPNR07 | | 5560840976 | SE0000308280 | SCVB SS EQUITY | Scania CV AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1350 | 635400TTYKE8EIWDS617 | | | | SECUB SS Equity | Securitas AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1351 | 5493004WOSC31U83UG49 | | 5561063834 | | SKAB SS EQUITY | Skanska Financial Services | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1352 | 549300MA1BZYJU87BW55 | | 5560339086 | SE0000113250 | SKAB SS EQUITY | Skanska Sverige AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1353 | 549300X6MQ0GG8BRY481 | | | | | SKF sverige AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1354 | 5493002FIVSWBLEV7P15 | | | | | SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1355 | 529900329VS14ZIML164 | | 5560163429 | SE0000171100 | SSABA SS EQUITY | SSAB AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1356 | 529900J0C48FH28HNQ19 | | 5563137933 | SE0000120669 | SSABA SS EQUITY | SSAB Emea AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1357 | 213800CWLTI7WZCC2R35 | | 5560010802 | | 1081Z SS EQUITY | Stena AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1358 | 5299005HSK597UX55629 | | | | | SVEASKOG FÖRVALTNINGS AKTIEBOLAG | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1359 | 549300FW5JDRV1IJ0M67 | | | | SCAB SS Equity | Svenska Cellulosa AB [SCA] | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1360 | 529900ZERGNJBEQEX179 | | 55679708180004 | | | SWEDAVIA AB SWEDAVIA EKONOMI | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1361 | 5493005DU3003SGUC166 | | | | | SWEDISH HOSPITAL PARTNERS AB, | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1362 | 529900YVXCGNWAUYZG78 | | | SE0000310336 | SWMA SS EQUITY | Swedish Match AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1363 | 213800EKD193RVI9HL76 | | 5564108917 | SE0000314304 | TEL2B SS EQUITY | Tele2 AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1364 | 549300W9JLPW15XIFM52 | | 556016-0680 | XS0435008726 | ERICB SS Equity | Telefonaktiebolaget LM Ericsson | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1365 | 213800FSR9RNDUOTXO25 | | | | TLSN SS Equity | TeliaSonera AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1366 | 5493006LU5JO4P7HQ305 | | | | | THULE HOLDING AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1367 | 213800XY16PAWG2PAD14 | | | | TRELB SS Equity | Trelleborg AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1368 | 5493007LNZSEWN5KTV42 | | | SE0005769270 | SE0005769270 Corp | Vasakronan | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1369 | 549300T5RZ1HA5HZ3109 | | | | VATT SS Equity | Vattenfall AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1370 | 549300HGV012CNC8JD22 | | | SE0000115420 | VOLVB SS EQUITY | Volvo AB | SE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1371 | 54930083GODGBHODQ153 | | 189744 | | | Global A&T Electronics Ltd. | SG | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1372 | 33D7DTWH8BNIUWE0IF81 | | | | OLAM SP Equity | Olam International Ltd | SG | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1373 | | | | | 7536988Z SK EQUITY | Volkswagen Slovakia A.S. | SK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1374 | 549300QOGMPTKB6W7G56 | | 1,07544E+11 | USY71548BY95 | PTT TB Equity | PTT Public Company Limited | TH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1375 | 8RS0AKOLN987042F2V04 | | | | NXWA GF Equity | 21st Century Fox America, Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1376 | LUZQVYP4VS22CLWDAR65 | | | US88579YAF88 | MMM SE Equity | 3M Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1377 | HQD377W2YR662HK5JX27 | | IL08142220 | | ABT US Equity | Abbott Laboratories | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1378 | FR5LCKFTG8054YNNRU85 | | DE5126809 | | 4AB GF Equity | AbbVie Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1379 | 549300T0GJTEK811VI53 | | | | WPI US EQUITY | Actavis, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1380 | 549300QKBENKLBXQ8968 | | PA724325 | | AET US Equity | Aetna Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1381 | LYOM0B2GCF1JWXK5ZG04 | | | | AGCO UN Equity | AGCO Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1382 | QUIX8Y7A2WP0XRMW7G29 | | | | A UN Equity | Agilent Technologies, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1383 | 9PO87UV78U1JHLR68X04 | | | | 8685 JT Equity | AIG Financial Products Corp. | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1384 | 7QEON6Y1RL5XR3R1W237 | | | | APD US Equity | Air Products & Chemicals Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1385 | ABPN11VOHLHX6QR7XQ48 | | | | AA US Equity | Alcoa Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1386 | XSGZFLO9YTNO9VCQV219 | | | | MO US Equity | Altria Group Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1387 | ZXTILKJKG63JELOEG630 | | DE2620453 | | AMZN US Equity | Amazon.com, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1388 | IWUQB36BXD6OWD6X4T14 | | DE0332421 | | AAL UW Equity | American Airlines, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1389 | B6Q2VFHD1797Q7NZ3E43 | | CAC0951492 | | 7267 JT Equity | American Honda Finance Corporation | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1390 | 5493006ORUSIL88JOE18 | | | | AMT US Equity | American Tower Corp [ex- American Tower System] | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1391 | 549300D3L3G0R4U4VT04 | | | | APH US Equity | Amphenol Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1392 | B78FQ7XBQFLP4AYJ6F79 | | | | APC US Equity | Anadarko Petroleum Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1393 | 72ZZ1XRHOOU9P9X16K08 | | | | APA US Equity | Apache Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1394 | HWUPKR0MPOU8FGXBT394 | | CAC0806592 | | AAPL US Equity | Apple Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1395 | 42YMHYH0XMHJEXDUB065 | | | | | ARAMARK Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1396 | W47HVZ7Q6FXL86RELH91 | | DE0717711 | | ACI US Equity | Arch Coal, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1397 | 549300LO13MQ9HYSTR83 | | DE0152524 | | ADM US Equity | Archer-Daniels-Midland Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1398 | 0C0SZC7H22UWI2NA3R46 | | | | ARRS UW Equity | Arris Group, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1399 | 549300YNNLBXT8N8R512 | | NYCARREUS | | ARW US Equity | Arrow Electronics, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1400 | 6O4MRU8C1MS0K34UQF79 | | KY0580261 | | ASH US Equity | Ashland Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1401 | 549300Z40J86GGSTL398 | | DE2018584 | | T* MM Equity | AT&T Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1402 | QVLWEGTD2S8GJMO8D383 | | | | ATO US Equity | Atmos Energy Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1403 | HGBOLILQXWER4SAL2I23 | | | | ADP US Equity | Automatic Data Processing | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1404 | GA3JGKJ41LJKXDN23E90 | | | | | Autozone Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1405 | XN8R4HH1TVC1XOCL5P21 | | | | CAR US EQUITY | Avis Budget Car Rental LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1406 | XJI53DCPL7QABOWK4Z75 | | NYCAVNTUS | | AVT US Equity | Avnet, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1407 | 5493007RY69UEB1F1B45 | | | | AVP US Equity | Avon Products, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1408 | MF62XBVMNYTYMC18DL76 | | DE2416636 | | BA/ LN Equity | BAE Systems Holdings Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1409 | | | | | BHI US EQUITY | Baker Hughes Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1410 | EWRDABCN7XBHM37LIA98 | | DE2072335 | | | Beam Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1411 | HL5XPTVRV0O8TUN5LL90 | | MN1K-1056 | | BBY US Equity | Best Buy Co., Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1412 | KK5MZM9DIXLXZL9DZL15 | | DE2322568 | | BMW HB Equity | BMW US Capital, LLC | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1413 | 549300DSFX2IE88NSX47 | | | | BWA US Equity | BorgWarner Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1414 | Y6ZDD9FP4P8JSSJMW954 | | DE0874815 | | BSX UN Equity | Boston Scientific Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1415 | 549300GMUCJ08527GQ81 | | IN182869-107 | | BP/ LN Equity | BP Corporation North America Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1416 | 549300YYMNSW7KWZH127 | | | | BP/ LN Equity | BP Products North America Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1417 | HLYYNH7UQUORYSJQCN42 | | | | BMY US EQUITY | Bristol Myers Squibb Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1418 | 5493007M0RIN8HY3MM77 | | | | BG US Equity | Bunge Limited | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1419 | Y7ET3D9SDOFUZ515FE28 | | DE0799956 | | CA US Equity | CA, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1420 | 43R4VPJBXTU2O15HEF41 | | | | | Calpine Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1421 | 5493007JDSMX8Z5Z1902 | | | | CPB US Equity | Campbell Soup Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1422 | CCU46N3GJMF4OK4N7U60 | | OH535613 | | CAH US Equity | Cardinal Health, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1423 | QXZYQNMR4JZ5RIRN4T31 | | | | 3091Z US Equity | Cargill Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1424 | EDBQKYOPJUCJKLOJDE72 | | DE0921323 | | CAT SE Equity | Caterpillar Financial Services Corporation | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1425 | WRJR7GS4GTRECRRTVX92 | | | | CAT US EQUITY | Caterpillar Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1426 | 5KYC8KF17ROCY24M3H09 | | DE2106821 | | C5S GM Equity | CBS Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1427 | CD30XVRLT4QO00B1C706 | | DE3780476 | | CE UN Equity | Celanese US Holdings LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1428 | 4SIHMF0MOSTTL8CD0X64 | | | | CELG US Equity | Celgene Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1429 | 21TPXMRRHFKOBHDC8J74 | | | | | CenterPoint Energy Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1430 | 8E6NF1YAL0WT6CWXXV93 | | | | CSCO US EQUITY | Cisco Systems Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1431 | 549300IA9XFBAGNIBW29 | | | | | CMS Energy Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1432 | B0QU0GIVGFFMCOP5RJ72 | | DE4789658 | | CKK GB Equity | Coca-Cola Enterprises, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1433 | 2V9V7M0RUQG9M2J4IC47 | | | | | Colfax Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1434 | YMEGZFW4SBUSS5BQXF88 | | DE0156313 | | CL US Equity | Colgate-Palmolive Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1435 | 51M0QTTNCGUN7KFCFZ59 | | PA3039985 | | CTP GB Equity | Comcast Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1436 | 549300OQS2LO07ZJ7N73 | | DE0406521 | | CMC US Equity | Commercial Metals Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1437 | 6113F6JQLWIUGTBN1L36 | | | | CSC US equity | Computer Sciences Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1438 | 54930035UDEIH090K650 | | DE0818944 | | CAG US Equity | ConAgra Foods, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1439 | SYHS7HRDXLL4I0IQ8776 | | | | CXO US EQUITY | Concho Resources Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1440 | 6VJJ5GQWIRDQ06DUXG89 | | DE0064324 | | COP US Equity | ConocoPhillips Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1441 | 549300JK3KH8PWM3B226 | | DE2277631 | | CNX UN Equity | CONSOL Energy Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1442 | 29DX7H14B9S6O3FD6V18 | | | | CTO GM Equity | Costco Wholesale Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1443 | 549300BO9IWPF3S48F93 | | | | COTY US EQUITY | Coty Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1444 | TVRMNZKRGA8LPW6XPG60 | | | | | Cox Enterprises Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1445 | RPPGGRL1J75WGF2DFO04 | | PA3337938 | | CCK US Equity | Crown Americas LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1446 | ZUNI8PYC725B6H8JU438 | | IN194062-043 | | CMI UN Equity | Cummins Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1447 | S4BKK9OTCEWQ3YHPFM11 | | | | DHR US EQUITY | Danaher Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1448 | PWFTNG3EI0Y73OXWDH08 | | | | DE US EQUITY | Deere & Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1449 | 3E70L4WYANTIWWIPHC81 | | | | DELL US EQUITY | Dell Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1450 | Q2CCMS6R0AS67HJMBN42 | | | | DAL US EQUITY | Delta Air Lines Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1451 | 54930042348RKR3ZPN35 | | DE2155705 | | DVN US Equity | Devon Energy Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1452 | F14FQJ2EEHW5VPYUHL14 | | | | DO US Equity | Diamond Offshore Drilling, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1453 | 549300Z1UGYT5725XB67 | | DE3535468 | | DTV TQ Equity | DIRECTV Holdings LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1454 | ILUL7B6Z54MRYCF6H308 | | | | D US EQUITY | Dominion Resources Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1455 | 549300FMC2ALGA7N9E80 | | DE0412823 | | DOV UN Equity | Dover Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1456 | ZQUIP1CSZO8LXRBSOU78 | | | | DOW US EQUITY | Dow Chemical Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1457 | 549300IX8SD6XXD71I78 | | | | DTE US EQUITY | DTE Energy Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1458 | FDPVHDGJ1IQZFK9KH630 | | DE2345566 | | EMN UN Equity | Eastman Chemical Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1459 | 0NZWDMRCE180888QQE14 | | | | ETN US EQUITY | Eaton Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1460 | OML71K8X303XQONU6T67 | | DE2871352 | | EBAY US Equity | eBay Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1461 | FRDRIPF3EKNDJ2CQJL29 | | | | LLY US EQUITY | Eli Lilly & Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1462 | FGLT0EWZSUIRRITFOA30 | | | | EMR UN Equity | Emerson Electric Co. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1463 | GHFPUH0OZ5JLGJXWCO16 | | | | ESV UN Equity | ENSCO International Incorporated | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1464 | 4XM3TW50JULSLG8BNC79 | | | | ETR US EQUITY | Entergy Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1465 | 549300EVUN2BTLJ3GT74 | | DE2911438 | | EQIX US Equity | Equinix, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1466 | 549300RO2XES74KQGG63 | | | | XLS US EQUITY | Exelis Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1467 | 3SOUA6IRML7435B56G12 | | | | EXC US EQUITY | Exelon Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1468 | CI7MUJI4USF3V0NJ1H64 | | WA601975803 | | EXPE UW Equity | Expedia, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1469 | J3WHBG0MTS7O8ZVMDC91 | | NJ3793794100 | | XOM US Equity | Exxon Mobil Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1470 | 549300E707U7WNPZN687 | | | | FDX US EQUITY | FedEx Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1471 | 6WQI0GK1PRFVBA061U48 | | GA0110597 | | FIS UN Equity | Fidelity National Information Services, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1472 | 549300NPYMLM4NHTOF27 | | | | | First Solar Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1473 | 549300SVYJS666PQJH88 | | OH953140 | | FE US Equity | FirstEnergy Corp. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1474 | 6Y0GK87T6V7NJKZJVM41 | | NYCDRRCUS | | FLS US Equity | Flowserve Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1475 | CQ7WZ4NOFWT7FAE6Q943 | | | | FLR US EQUITY | Fluor Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1476 | CKDHZ2X64EEBQCSP7013 | | | | FMC US Equity | FMC Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1477 | EMQFUEY7DV1MVNKAUT87 | | DE3315658 | | FTI US Equity | FMC Technologies, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1478 | 20S05OYHG0MQM4VUIC57 | | | | F US EQUITY | Ford Motor Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1479 | 2MNR4Q42DBL85U7RD221 | | | | | Forest Oil Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1480 | A0WMBJD47C49E2JJOM88 | | DE4594648 | | FRE GY Equity | Fresenius US Finance I, Inc. | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1481 | 549300FNRIXILI56M704 | | | | 0196414D US EQUITY | Gavilon LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1482 | 9C1X8XOOTYY2FNYTVH06 | | | | GD US EQUITY | General Dynamics Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1483 | 3C7474T6CDKPR9K6YT90 | | NYCGECYUS | | GNE FP Equity | General Electric Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1484 | 2TGYMUGI08PO8X8L6150 | | | | GIS US Equity | General Mills, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1485 | 549300PDWRZX0BR28B12 | | DE4717789 | | GM UN Equity | General Motors Holdings LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1486 | L2EVHWFHVAQK72TMH265 | | DE4275413 | | | Georgia-Pacific LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1487 | 5493002BI0S2ZQUY3437 | | | | GT US EQUITY | Goodyear Tire & Rubber Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1488 | 7ZW8QJWVPR4P1J1KQY45 | | | | GOOG US EQUITY | Google Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1489 | ENYF8GB5SMQZ25S06U51 | | DE2681775 | | HAL UN Equity | Halliburton Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1490 | KAO98FK89NPNNPQGUZ43 | | DE0497602 | | HSC US Equity | Harsco Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1491 | 549300NUB6D2R1ITYR45 | | | | HAS US Equity | Hasbro, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1492 | 549300PD0C69OJ0NLB27 | | | | 766481Z US EQUITY | Hertz Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1493 | UASVRYNXNK17ULIGK870 | | DE0097017 | | AHC GB Equity | Hess Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1494 | WHKXQACZ14C5XRO8LW03 | | | | HPQ US EQUITY | Hewlett-Packard Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1495 | 5493003STKEZ2S0RNU91 | | | | HNZ US EQUITY | HJ Heinz Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1496 | ISRPG12PN4EIEOEMW547 | | DE2061772 | | HON UN Equity | Honeywell International Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1497 | KNX4USFCNGPY45LOCE31 | | | | 4335 HK Equity | Intel Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1498 | VGRQXHF3J8VDLUA7XE92 | | | | IBM US EQUITY | International Business Machines (IBM Corp) | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1499 | F9HV8ZL85LRIQ6D60098 | | NVC7491-1980 | | IGT UN Equity | International Game Technology | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1500 | 824LMFJDH41EY779Q875 | | | | IP US EQUITY | International Paper Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1501 | 5493008IUOJ5VWTRC333 | | | | | Interpublic Group of Cos | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1502 | 24F6LSZD18II6ICG6S41 | | | | | Itron Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1503 | YB2O5TUONPB3W1X7WJ88 | | | | ITT US EQUITY | ITT Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1504 | KD833U13JEIGETBW2749 | | | | JAH US EQUITY | Jarden Corp (fka Alltrista Corp) | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1505 | 549300XR6O4ACB0KLV08 | | | | | JFB Firth Rixson, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1506 | E0KSF7PFQ210NWI8Z391 | | | | DE UN Equity | John Deere Capital Corporation | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1507 | 549300G0CFPGEF6X2043 | | NJ5106301000 | | JNJ GQ Equity | Johnson & Johnson | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1508 | 3LB2NG8VUULSCV2NO430 | | | | JCI US EQUITY | Johnson Controls Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1509 | LONOZNOJYIBXOHXWDB86 | | | | K US EQUITY | Kellogg Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1510 | AGX0G2MXE54NFNNICD28 | | | | KU1 US EQUITY | Kentucky Utilities Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1511 | MP3J6QPYPGN75NVW2S34 | | | | KMB UN Equity | Kimberly-Clark Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1512 | 549300PDHUGWPWGOT525 | | DE2301470 | | | Kinder Morgan Energy Partners, L.P. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1513 | 5493005158BXZWGOX572 | | | | 3097Z US EQUITY | Koch Industries Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1514 | 549300JF6LPRTRJ0FH50 | | | | KSS UN Equity | Kohl's Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1515 | V1BYR0MM295ZFWYYS367 | | | | KRFT US EQUITY | Kraft Foods Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1516 | GR3KVMWVCR54YWQNXU90 | | DE0933796 | | LTD GF Equity | L Brands, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1517 | | | | | LINE US EQUITY | Linn Energy LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1518 | 5493007B9BM9ZXJINO78 | | DE4009151 | | LYV UN Equity | Live Nation Entertainment, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1519 | DPRBOZP0K5RM2YE8UU08 | | | | LMT US EQUITY | Lockheed Martin Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1520 | WAFCR4OKGSC504WU3E95 | | NC0087443 | | LOW UN Equity | Lowe's Companies, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1521 | 2RTSLGQ89VMY18RHX631 | | | | | Manitowoc Co Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1522 | 1FRVQX2CRLGC1XLP5727 | | DE3395371 | | MRO US Equity | Marathon Oil Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1523 | 3BNYRYQHD39K4LCKQF12 | | DE4750998 | | MPC UN Equity | Marathon Petroleum Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1524 | 225YDZ14ZO8E1TXUSU86 | | DE2798413 | | MAR US Equity | Marriott International, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1525 | 54930073HKEO6GZBSS03 | | | | 4614Z US EQUITY | Mars Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1526 | 549300XMP3KDCKJXIU47 | | DE0706226 | | MMC UN Equity | Marsh & McLennan Companies, Inc. | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1527 | 5GCSNMQXHEYA1JO8QN11 | | DE0585027 | | MAS US Equity | Masco Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1528 | AR5L2ODV9HN37376R084 | | DE3390142 | | MA US Equity | MasterCard Incorporated | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1529 | 549300VELLG24KHTJ564 | | DE0673809 | | MAT US Equity | Mattel, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1530 | UE2136O97NLB5BYP9H04 | | | | MCD US EQUITY | McDonald's Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1531 | 549300WZWOM80UCFSF54 | | DE2417015 | | MCK US Equity | McKesson Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1532 | 4DL8C98Z5G5IXZLH3578 | | | | MWV US Equity | MeadWestvaco Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1533 | D56MRZY2INAN94ZONZ37 | | | | MDT US EQUITY | Medtronic Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1534 | 4YV9Y5M8S0BRK1RP0397 | | | | MRK US EQUITY | Merck & Co Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1535 | INR2EJN1ERAN0W5ZP974 | | WA600413485 | | MSF NA Equity | Microsoft Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1536 | 54930073LBBH6ZCBE225 | | | | TAP US EQUITY | Molson Coors Brewing Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1537 | 549300DV9GIB88LZ5P30 | | VA05501796 | | KTF GF Equity | Mondelez International, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1538 | NONUZEX43GHIPSVDD938 | | DE3174788 | | MON US Equity | Monsanto Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1539 | 6S552MUG6KGJVEBSEC55 | | DE0789650 | | MTLA GF Equity | Motorola Solutions, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1540 | MOM4570XTJ5YYX7JKH83 | | DE2977161 | | NG/ LN Equity | National Grid USA | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1541 | 549300VSP3RIX7FGDZ51 | | | | NEM US EQUITY | Newmont Mining Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1542 | UMI46YPGBLUE4VGNNT48 | | | | NEE UN Equity | NextEra Energy Capital Holdings, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1543 | 549300Z2ZSKKGUE3J147 | | | | NKE US EQUITY | Nike Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1544 | ZHUWIE4VK4MIYES0UG62 | | IN2000033100151 | | NI UN Equity | NiSource Finance Corp. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1545 | 7D6DIU2QXTUJRFNNJA49 | | CAC1059173 | | 7201 JT Equity | Nissan Motor Acceptance Corporation | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1546 | 02VFQXG2D1LR5ZH3K186 | | | | NBL UN Equity | Noble Energy, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1547 | 549300S3IZB5P35KNV16 | | WA178071138 | | JWN US Equity | Nordstrom, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1548 | RIMU48P07456QXSO0R61 | | | | NOC US EQUITY | Northrop Grumman Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1549 | 6B6FQLPMMKB14LX6NY57 | | | | | Novelis Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1550 | 549300GGJCRSI2TIEJ46 | | | | NUE UN Equity | Nucor Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1551 | IM7X0T3ECJW4C1T7ON55 | | | | OXY US EQUITY | Occidental Petroleum | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1552 | 52990006VBKYFQMQJX90 | | KvK 34311273 0000 | | OILT UD EQUITY | Oiltanking Finance B.V. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1553 | HKUPACFHSSASQK8HLS17 | | | | OMC US EQUITY | Omnicom Group | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1554 | 1Z4GXXU7ZHVWFCD8TV52 | | DE2457805 | | ORCL* MM Equity | Oracle Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1555 | 549300TOPQ8NG4HGVK16 | | | | | Owens Corning | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1556 | PH3S12DWZBHHQKVYZ297 | | WA177005077 | | PCAR US Equity | PACCAR Financial Corp. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1557 | KDTEY8BWE486IKZ3CC07 | | | | PCAR US EQUITY | Paccar Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1558 | SGY07Y7FNYBNLM6Z1M11 | | OR085297-86 | | BRK/A US Equity | PacifiCorp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1559 | 5493002CONDB4N2HKI23 | | | | PH US EQUITY | Parker Hannifin Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1560 | EJCO258LNNVSKAR2JX59 | | DE2864939 | | BTU US Equity | Peabody Energy Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1561 | FJSUNZKFNQ5YPJ5OT455 | | NC0198463 | | PEP SE Equity | PepsiCo, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1562 | 765LHXWGK1KXCLTFYQ30 | | | | PFE US EQUITY | Pfizer Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1563 | 8YQ2GSDWYZXO2EDN3511 | | | | | PG&E Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1564 | HL3H1H2BGXWVG3BSWR90 | | VA0670281-5 | | PMI SE Equity | Philip Morris International Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1565 | TWSEY0NEDUDCKS27AH81 | | | | | Pinnacle West Capital Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1566 | 549300N2O26NW4ST6W55 | | DE0101728 | | PBI US Equity | Pitney Bowes Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1567 | 5MRSWZYSSE4064ED3F25 | | | | | Plains Exploration & Production Co LP | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1568 | 549300BKPEP01R3V6C59 | | PA284424 | | PPG UN Equity | PPG Industries, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1569 | ZU69GUVJQGZ6Z1UOOO79 | | | | PX US EQUITY | Praxair Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1570 | 6S3X7J22E861RNTJSA74 | | | | 3252Z US EQUITY | President & Fellows of Harvard College | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1571 | 2572IBTT8CCZW6AU4141 | | | | PG US EQUITY | Procter & Gamble Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1572 | 5PRBRS5FEH7NREC8OR45 | | NJ0100802453 | | PRU US Equity | Prudential Financial, Inc. | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1573 | PUSS41EMO3E6XXNV3U28 | | | | PEG US EQUITY | Public Service Enterprise Group Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1574 | 123WALMHY1GZXG2YDL90 | | | | PVH UN Equity | PVH Corp. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1575 | 8MCWUBXQ0WE04KMXBX50 | | DE2249088 | | DGX UN Equity | Quest Diagnostics Incorporated | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1576 | HO1QNWM0IXBZ0QSMMO20 | | | | RL UN Equity | Ralph Lauren Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1577 | YR6K3WJN0KKLUPZSNL57 | | DE0472015 | | RTN US Equity | Raytheon Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1578 | NKNQHM6BLECKVOQP7O46 | | | | RSG US EQUITY | Republic Services Group | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1579 | PQQ60KVT5SJX0ETQT497 | | | | RKT US Equity | Rock-Tenn Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1580 | VH3R4HHBHH12O0EXZJ88 | | | | ROK US Equity | Rockwell Automation, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1581 | 549300LJXD867XMVE759 | | | | ROP UN Equity | Roper Industries, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1582 | K2NEH8QNVW44JIWK7Z55 | | C-38863 | | RCL NO Equity | Royal Caribbean Cruises Ltd. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1583 | 549300TJCKW4BRXPJ474 | | | | RPM US Equity | RPM International Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1584 | 549300VXRTBPBK07QT94 | | | | 0398293Z US EQUITY | Ruby Pipeline LLC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1585 | ZXJ6Y2OSPZXIVGRILD15 | | FL590739250 | | R US Equity | Ryder System, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1586 | 549300NKZ6VCN5P3K723 | | DE2096948 | | SWY US Equity | Safeway Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1587 | RLTHESQ0RNFQJWPBJN60 | | DE2258732 | | SGMS UW Equity | Scientific Games International, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1588 | Q0M0CZB4YN6JZ65WXI09 | | | | SEE US EQUITY | Sealed Air Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1589 | PBBKGKLRK5S5C0Y4T545 | | CAC1991515 | | SRE US Equity | Sempra Energy | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1590 | KAF673KJXD92C8KSLU49 | | | | SLGN US EQUITY | Silgan Holdings Inc [fka Silgan Corp] | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1591 | MR92GTD0MJTTTTQDVG45 | | DE2360269 | | | Simon Property Group, L.P. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1592 | HHWAT5TDOYZMM26KKQ73 | | | | SNA US Equity | Snap-on Incorporated | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1593 | 549300FC3G3YU2FBZD92 | | | | | Southern Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1594 | EFWMP121W54QV9MGOP87 | | DE4116263 | | SWN US Equity | Southwestern Energy Company | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1595 | P761FCI0CPOG24I8JE10 | | | | SPW US Equity | SPX Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1596 | 549300DJ09SMTO561131 | | | | SWK US Equity | Stanley Black & Decker, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1597 | XQM2JINI1UL7642TU573 | | | | SPLS US Equity | Staples, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1598 | 5493002F0SC4JTBU5137 | | MI148492 | | SYK US Equity | Stryker Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1599 | 549300TXO070764WUH65 | | | | SPWR US EQUITY | Sunpower Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1600 | YF6ZV0M6AU4FY94MK914 | | | | SYMC US Equity | Symantec Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1601 | 5RGWIFLMGH3YS7KWI652 | | | | SYY US Equity | Sysco Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1602 | 8WDDFXB5T1Z6J0XC1L66 | | | | TGT US Equity | Target Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1603 | 6HL0C5LCIE4TN8UZHL06 | | DE2980513 | | TRP UN Equity | TC PipeLines, LP | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1604 | UUL85LWXB4NGSWWXIQ25 | | | | TFX US Equity | Teleflex Incorporated | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1605 | YAWJZJYEQ7M1SYMOS462 | | DE2106001 | | TEX UN Equity | Terex Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1606 | CMTK1YBYNLPLIS3QLI53 | | | | TSO US EQUITY | Tesoro Petroleum | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1607 | 549300VFZ8XJ9NUPU221 | | | | | The Estee Lauder Companies | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1608 | HCHV7422L5HDJZCRFL38 | | DE0558016 | | TMO US Equity | Thermo Fisher Scientific Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1609 | KNG3XRAA0RHN9H62OK76 | | | | TWX US EQUITY | Time Warner Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1610 | B0I35MLPFXZSE70ASS73 | | | | TKR US EQUITY | Timken Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1611 | 549300V2JRLO5DIFGE82 | | DE3058821 | | DTE GF Equity | T-Mobile USA, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1612 | R1JB4KXN77XFCXOQKV49 | | DE7324254 | | TRN US Equity | Trinity Industries, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1613 | 3NWOXIHJSQCX0SM5Z749 | | DE3589359 | | TRW US Equity | TRW Automotive Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1614 | G8NWFN4YP7CR6FOP4886 | | | | | Tupperware Brands Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1615 | WD6L6041MNRW1JE49D58 | | | | TSN US Equity | Tyson Foods, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1616 | MYF1DAS6G5WY7PRWCU78 | | DE0945814 | | ULVR LN Equity | Unilever Capital Corporation | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1617 | K1OQBWM7XEOO08LDNP29 | | DE0890080 | | UAL UN Equity | United Airlines, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1618 | D01LMJZU09ULLNCY6Z23 | | | | UPS US EQUITY | United Parcel Service Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1619 | JNLUVFYJT1OZSIQ24U47 | | | | X UN Equity | United States Steel Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1620 | I07WOS4YJ0N7YRFE7309 | | | | UTX US EQUITY | United Technologies Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1621 | 549300VSXHFQVR770L55 | | DE4426189 | | | Univar Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1622 | 549300BZXZ66F6DTIF20 | | VA0016487-1 | | UVV US Equity | Universal Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1623 | 5493004XNBKB5SFUJI60 | | DE0932960 | | AAL UW Equity | US Airways, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1624 | KOO0397YRO83WY5MGD97 | | | | VRX CT Equity | Valeant Pharmaceuticals International | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1625 | 549300XTO5VR8SKV1V74 | | | | VLO US EQUITY | Valero Energy Corp | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1626 | 2S72QS2UO2OESLG6Y829 | | | | VZ US EQUITY | Verizon Communications Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1627 | CWAJJ9DJ5Z7P057HV541 | | | | VFC US EQUITY | VF Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1628 | X0ST5BPF0CZG9FE5OV61 | | | | VIA US EQUITY | Viacom Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1629 | 549300OBVCU4IRZFZ230 | | | | | Virgin Media Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1630 | CQKUMNNZVDJLRYV2PT43 | | | | | Virginia Electric & Power Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1631 | 549300JZ4OKEHW3DPJ59 | | | | V US Equity | Visa Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1632 | 549300BMOJ05INE4YK86 | | DE2669712 | | | Vornado Realty L.P. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1633 | 549300UUPJ2NXDB68M19 | | DE0911551 | | | VW Credit, Inc. | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1634 | Y87794H0US1R65VBXU25 | | | | WMT US EQUITY | Wal-Mart Stores Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1635 | 7260JQNI6SCF9FIV2392 | | | | DIS US EQUITY | Walt Disney Co | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1636 | IQN3XTJNANI73KWRED03 | | | | | Walter Energy Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1637 | 549300YX8JIID70NFS41 | | | | WM US EQUITY | Waste Management | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1638 | 3CYEJKBUJZO3UW777J80 | | DE3797582 | | | WEA Finance LLC | US | Large corporate sample | Other financial corporations | Not applicable | Not applicable |
| LCC1639 | WHENKOULSSK7WUM60H03 | | | | WHR US EQUITY | Whirlpool Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1640 | D3W7PCXCBRQLL17DZ313 | | | | | World Fuel Services Corp | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1641 | T4VNTWMFQ7JQB65L7T35 | | DE3664441 | | WYN UN Equity | Wyndham Worldwide Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1642 | LGJNMI9GH8XIDG5RCM61 | | MN37-AA | | XEL US Equity | Xcel Energy Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1643 | 4KF48RN45X1OO8UBLY20 | | | | XRX UN Equity | Xerox Corporation | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1644 | 6EY4K7ZMF9UX1CU6KC79 | | | | XIX GF Equity | Xilinx, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1645 | 549300DF5MV96DRYLQ48 | | | | XYL US EQUITY | Xylem Inc | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1646 | 2P2YLDVPES3BXQ1FRB91 | | DE3343799 | | ZMH US Equity | Zimmer Holdings, Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1647 | 549300HD9Q1LOC9KLJ48 | | | | ZTS UN Equity | Zoetis Inc. | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1648 | 5493007CO5W5OBFG7L21 | | | | | RETAIL ESTATES NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1649 | 549300QSUNKAEBMYIR16 | | | | | RAVAGO S.A. | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1650 | 549300O3SGMD4K45DN61 | | | BE 0404621642 | | ALCATEL-LUCENT BELL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1651 | 54930031IF9XW7PCY637 | | | BE 0403992231 | | Atlas Copco Airpower | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1652 | 549300PR82EONF1NKE18 | | | BE 0473566965 | | BELFIMA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1653 | 549300UOBXCS79E82606 | | | BE 0404535431 | | Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1654 | 549300VSM2RG55U2QU15 | | | BE 0400853488 | | BRUSSELS AIRLINES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1655 | 5493007ZLRNTTT9B6384 | | | | | Carrefour Finance SA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1656 | 529900P0HVIO92I8AU52 | | | BE 0422362447 | | COCKERILL MAINTENANCE & INGENIERIE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1657 | 549300VWVXR1GOHG0E16 | | | BE 0425702910 | | COFELY FABRICOM sa | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1658 | 5493003N7PPOYDZI1G90 | | | BE 0400464795 | | COMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1659 | 5299009GDDJ20VCTA286 | | | BE 0404411707 | | CONTINENTAL BENELUX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1660 | 549300NF0J86QSGBSV95 | | | BE 0413572663 | | DELDO AUTOBANDEN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1661 | 549300KT827RUL680A73 | | | BE0428741087 | | D'IETEREN Treasury | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1662 | 5493000G720YN71E2S86 | | | BE 0435305514 | | DREDGING INTERNATIONAL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1663 | 529900YOYR5FW12UBJ80 | | | BE 0471811661 | | EDF Luminus | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1664 | 549300F203XBWYK45D98 | | | BE 0411515075 | | Emmaüs vzw | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1665 | 529900T3V512W5JEJF78 | | | BE 0406183144 | | Evonik Degussa Antwerpen | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1666 | 5493006GOR72R0ZYBN98 | | | BE 0860409202 | | EXMAR | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1667 | 52990071WX2UW1WNHC16 | | | BE 0402954628 | | FLUXYS BELGIUM | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1668 | 529900RL1B6NSLKU7P45 | | | BE 0821382439 | | FLUXYS FINANCE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1669 | 549300EL1OTYCHBFUV17 | | | BE 0442100363 | | GDF SUEZ CC SCRL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1670 | 549300AS6JDY8GAUB274 | | | BE 0831958211 | | GDF SUEZ ENERGY MANAGEMENT TRADING | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1671 | 6IM6CQKADLNCQGUEU352 | | | BE0439255986 | | GEMS Services SA/NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1672 | 549300UFHGFY5IOON989 | | | BE 0220324117 | | Gimv | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1673 | 5493004EAZQ20FYJKT70 | | | BE 0438202052 | | greif services belgium | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1674 | 5299004FBX5DGG463D98 | | | BE 0430060188 | | HERAEUS ELECTRO — NITE INTERNATIONAL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1675 | 5493002TTO3072KC6L60 | | | BE 0402220594 | | Hewlett — Packard Belgium | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1676 | 549300VI27GGJFIOCP26 | | | BE 0440113348 | | INTERNATIONAL FINANCE CENTER CFE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1677 | 5493002RVRZ1S3CPUI26 | | | BE 0428750985 | | ION BEAM APPLICATIONS S.A | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1678 | 54930073JZQL85NE3817 | | | BE 0222343301 | | IVERLEK | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1679 | 549300YEC7519H8CBF72 | | | BE 0473587751 | | J.C. General Services CVBA | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1680 | 549300U0BLKP6Y8LPX16 | | | BE 0404778426 | | Katoen Natie | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1681 | 529900X1VAF3IXDZJ071 | | | | | LE PEIGNE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1682 | 549300ROPVHSEKEMW107 | | | BE 0807049797 | | LOCORAIL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1683 | 549300L6DOLPEQSOI005 | | | BE 0405580655 | | MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1684 | 5493007JS0ZHJVBUWP18 | | | BE 0456810810 | | MOBISTAR | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1685 | 549300V3ES7BVGYNRZ58 | | | BE 0413630071 | | N.V BESIX S.A | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1686 | 529900P78BT1RIIYWY69 | | | BE 0458885719 | | NUTRECO CAPITAL | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1687 | 549300XHGK09MEWMOL68 | | | BE 0419457296 | | Ontex bvba | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1688 | 5299009CBE6VJXABZS81 | | | BE 0436410522 | | RAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1689 | 529900P4SONA6KVTRT86 | | | BE 0428343981 | | RECTICEL INTERNATIONAL SERVICES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1690 | 529900LK4T42CNH2U882 | | | BE 0434475767 | | S.B. MANAGEMENT AND SERVICES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1691 | 529900FTYUE9QOXMU884 | | | BE 0434284638 | | SAINT-GOBAIN BENELUX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1692 | 549300CCKFF44A550J72 | | | BE 0400747580 | | SARENS | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1693 | 549300JTFH1WHCEMIN40 | | | BE 0407139583 | | SD WORX | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1694 | HB7FFAZI0OMZ8PP8OE26 | | | BE 0413330856 | | Society for Worldwide Interbank Financial Telecommunication | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1695 | 213800IS5GA1OZ8RBM85 | | | BE 0473416418 | | TELENET nv | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1696 | 529900R7MYQQO8CHR962 | | | BE 0403063902 | | TOTAL BELGIUM | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1697 | 5299003N2SCVNU16O909 | | | BE 0403079441 | | Total Petrochemicals & Refining SA/NV | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1698 | 549300ZSTW3D1UXOXY91 | | | BE 0412639681 | | TRACTEBEL ENGINEERING sa | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1699 | 529900F3AIQECS8ZSV61 | | | | | UMICORE | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1700 | 549300J5X4E65PJHE355 | | | BE 0464538245 | | VPK SERVICES | BE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1701 | 5493002MUOV04NSPT571 | 2796756-1 | | | | RBC INVESTOR SERVICES TRUST | CA | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1702 | 549300G6ZUFBJVLAJQ46 | | | | | MERCURIA ENERGY TRADING SA | CH | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1703 | 5299009K1FINARYDEC72 | | | | | RENAULT FINANCE SA | CH | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1704 | 549300WZRVQERM819Z90 | 1141987-6 | CH02039235685 | | | Schweizerische Rückversicherungs-Gesellschaft AG | CH | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1705 | 52990031Q7PCTSUSRW11 | 2820823-9 | HRB40498 | | | LBBW Dublin Management GmbH | DE | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1706 | 529900GHE5268QPEOH13 | 2537992-6 | HRB106727 | | | LIDL IRELAND GMBH | DE | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1707 | 529900USFSZYPS075O24 | 1144838-8 | HRB3790 | | | VOLKSWAGEN FINANCIAL SERVICES AG | DE | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1708 | 549300Y5BJOTCMUYT658 | | | | | ARCELORMITTAL TREASURY SNC | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1709 | 969500KY4MRVCLM9HE48 | | | | | EDF ENERGIES NOUVELLES | FR | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1710 | 529900QI55ZLJVCMPA71 | | | | | TOTAL CAPITAL | FR | Large corporate sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| LCC1711 | 2138006E2VG89XLORJ06 | | 02366682 | | - | YORKSHIRE WATER SERVICES LIMITED | GB | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1712 | 549300BPQYQ838KE1X51 | | | | | UNIPEC ASIA COMPANY LIMITED | HK | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1713 | 213800SKZTSE2L1BII69 | | | | | THAMES WATER UTILITIES CAYMAN FINANCE LIMITED | KY | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1714 | 0YQH6LCEF474UTUV4B96 | | KvK 34313428 0000 | | | ENEL FINANCE INTERNATIONAL N.V. | NL | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| LCC1715 | 4ME66GO1Q4T87C52WS37 | | KvK 33134831 0000 | | | GENERAL ELECTRIC INTERNATIONAL INC | US | Large corporate sample | Non-financial corporations | Not applicable | Not applicable |
| GGC1 | | | | | 1310Z AR Equity | Argentina | AR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC2 | | | | | 1525Z AU Equity | Australia | AU | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC3 | | | | | 1480Z AV Equity | Austria | AT | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC4 | | | | | 43886Z BD Equity | Bangladesh | BD | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC5 | | | | | 111136Z BB Equity | Belgium | BE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC6 | | | | | 1323Z BZ Equity | Brazil | BR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC7 | | | | | 129225Z BU Equity | Bulgaria | BG | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC8 | | | | | 80710Z CN Equity | Canada | CA | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC9 | | | | | 4579 3Z CI Equity | Chile | CL | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC10 | | | | | PRCH CH Equity | China | CN | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC11 | | | | | 1153Z CB Equity | Colombia | CO | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC12 | | | | | 1040Z CP Equity | Czech Republic | CZ | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC13 | | | | | 1271Z DC Equity | Denmark | DK | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC14 | | | | | 1083Z EY Equity | Egypt | EG | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC15 | | | | | 1000Z ET Equity | Estonia | EE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC16 | | | | | 1306Z FH Equity | Finland | FI | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC17 | | | | | 223727Z FP Equity | France | FR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC18 | | | | | 3413Z GR Equity | Germany | DE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC19 | | | | | 1004Z GA Equity | Greece | GR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC20 | | | | | 1182Z HB Equity | Hungary | HU | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC21 | | | | | 1504Z IN Equity | India | IN | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC22 | | | | | 1133Z IJ Equity | Indonesia | ID | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC23 | | | | | 1266Z ID Equity | Ireland | IE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC24 | | | | | 3343943Z IT Equity | Israel | IL | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC25 | | | | | 2103Z IM Equity | Italy | IT | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC26 | | | | | JAPZ JP Equity | Japan | JP | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC27 | | | | | 1001Z KN Equity | Kenya | KE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC28 | | | | | 3344 606Z LR Equity | Latvia | LV | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC29 | | | | | 1092Z LH Equity | Lithuania | LT | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC30 | | | | | 1110Z LX Equity | Luxembourg | LU | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC31 | | | | | 1124Z MK Equity | Malaysia | MY | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC32 | | | | | 5753Z US Equity | Malta | MT | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC33 | | | | | 1426Z MM Equity | Mexico | MX | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC34 | | | | | 1096Z MC Equity | Morocco | MA | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC35 | | | | | 1533Z NA Equity | Netherlands | NL | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC36 | | | | | 46443Z NZ Equity | New Zealand | NZ | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC37 | | | | | 1233Z NO Equity | Norway | NO | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC38 | | | | | 279379Z PM Equity | Philippines | PH | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC39 | | | | | 1084Z PW Equity | Poland | PL | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC40 | | | | | 1174Z PL Equity | Portugal | PT | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC41 | | | | | 1089Z RO Equity | Romania | RO | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC42 | | | | | 4458Z RU Equity | Russia | RU | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC43 | | | | | 3344642Z AB Equity | Saudi Arabia | SA | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC44 | | | | | 1545Z SP Equity | Singapore | SG | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC45 | | | | | 1023Z SK Equity | Slovakia | SK | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC46 | | | | | 1091Z SV Equity | Slovenia | SI | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC47 | | | | | 50184Z SJ Equity | South Africa | ZA | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC48 | | | | | ROKZ KS Equity | South Korea | KR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC49 | | | | | 1841Z SM Equity | Spain | ES | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC50 | | | | | 204283Z EK Equity | Sudan | SD | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC51 | | | | | 1179Z SS Equity | Sweden | SE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC52 | | | | | 344758Z SW Equity | Switzerland | CH | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC53 | | | | | 116657Z TT Equity | Taiwan | TW | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC54 | | | | | 1179Z TB Equity | Thailand | TH | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC55 | | | | | 114144Z TI Equity | Turkey | TR | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC56 | | | | | 1089Z UZ Equity | Ukraine | UA | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC57 | | | | | 3344698Z UH Equity | United Arab Emirates | AE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC58 | | | | | 6152Z LN Equity | United Kingdom | GB | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC58 | | | | | 6152Z LN Equity | United Kingdom | GB | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC59 | | | | | 6152Z LN Equity | United States | US | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC60 | | | | | 1069Z VC Equity | Venezuela | VE | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC61 | | | | | 231715Z VN Equity | Vietnam | VN | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC62 | ZTMSNXROF84AHWJNKQ93 | | | | | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | US | Sovereign sample | General Governments | Not applicable | Not applicable |
| GGC63 | QKL54NQY28TCDAI75F60 | | | | | INTERNATIONAL FINANCE CORPORATION | US | Sovereign sample | General governments | Not applicable | Not applicable |
| CIC1 | BFXS5XCH7N0Y05NIXW11 | | | | 3531454Z NA EQUITY | ABN Amro | NL | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC2 | | | | CNE100000Q43 | 1288 HK EQUITY | Agricultural Bank of China | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC3 | 3U8WV1YX2VMUHH7Z1Q21 | | | IE0000197834 | ALBK ID EQUITY | ALLIED IRISH BANKS PLC | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC4 | 5299009N55YRQC69CN08 | | | GRS015013006 | ALPHA GA EQUITY | Alpha Bank | GR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC5 | JHE42UYNWWTJB8YTTU19 | | | AU000000ANZ3 | ANZ AU EQUITY | ANZ | AU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC6 | 549300CTUU1RFXHQJE44 | | | US0594603039 | BBD US EQUITY | Banco Bradesco | BR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC7 | JU1U6S0DG9YLT7N8ZV32 | | | PTBCP0AM0007 | BCP PL EQUITY | BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) | PT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC8 | QE0Q0253K88YAGNPE356 | | | BRBBASACNOR3 | BBAS3 BZ EQUITY | Banco Do Brasil | BR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC9 | 5493006P8PDBI8LC0O96 | | | IT0005002883 | BP IM EQUITY | Banco Popolare | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC10 | 9DJT3UXIJIZJI4WXO774 | | | US0605051046 | BAC US EQUITY | Bank of America Corp. | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC11 | 54930053HGCFWVHYZX42 | | | CNE1000001Z5 | 3988 HK EQUITY | Bank of China | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC12 | | | | CNE100000205 | 3328 HK EQUITY | Bank of Communications | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC13 | CO6GC26LCGGRTUESIP55 | | | HK0023000190 | 23 HK EQUITY | Bank of East Asia Ltd. | HK | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC14 | Q2GQA2KF6XJ24W42G291 | | | IE0030606259 | BKIR ID EQUITY | BANK OF IRELAND | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC15 | NQQ6HPCNCCU6TUTQYE16 | | | CA0636711016 | BMO CN EQUITY | Bank of Montreal | CA | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC16 | WFLLPEPC7FZXENRZV188 | | | US0640581007 | BK US EQUITY | Bank of New York Mellon Corp. | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC17 | L3I9ZG2KFGXZ61BMYR72 | | | CA0641491075 | BNS CN EQUITY | Bank of Nova Scotia | CA | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC18 | 549300685QG7DJS55M76 | | | ES0113307021 | BKIA SM EQUITY | Bankia | ES | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC19 | VWMYAEQSTOPNV0SUGU82 | | | ES0113679I37 | BKT SM EQUITY | BANKINTER | ES | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC20 | G5GSEF7VJP5I7OUK5573 | | | GB0031348658 | BARC LN EQUITY | Barclays Plc | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC20 | G5GSEF7VJP5I7OUK5573 | | | GB0031348658 | BARC LN EQUITY | Barclays Plc | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC21 | VDYMYTQGZZ6DU0912C88 | 1103165-5 | | | BLGZ GR EQUITY | Bayerische Landesbank | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC22 | K8MS7FD7N5Z2WQ51AZ71 | | | ES0113211835 | BBVA SM EQUITY | BBVA | ES | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC23 | A5GWLFH3KM7YV2SFQL84 | | | | CCBG BB EQUITY | Belfius (Ex-Dexia bank) | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC24 | R0MUWSFPU8MPRO8K5P83 | | | FR0000131104 | BNP FP EQUITY | BNP Paribas | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC25 | 9695005MSX1OYEMGDF46 | | | | 3692594z fp equity | BPCE | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC26 | 7CUNS533WID6K7DGFI87 | | | ES0140609019 | CABK SM EQUITY | CaixaBank | ES | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC27 | 2IGI19DL77OX0HC3ZE78 | | | CA1360691010 | CM CN EQUITY | Canadian Imperial Bank of Commerce | CA | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC28 | | | | CNE1000001Q4 | 998 HK EQUITY | China CITIC Bank | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC29 | 5493001KQW6DM7KEDR62 | | | CNE1000002H1 | 939 HK EQUITY | China Construction | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC30 | | | | CNE100000SL4 | 601818 CH EQUITY | China Everbright Bank | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC31 | 549300MKO5B60FFIHF58 | | | CNE1000002M1 | 3968 HK EQUITY | China Merchants Bank | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC32 | 549300HBUGSQD1VCXG94 | | | CNE100000HF9 | 1988 HK EQUITY | China Minsheng Banking Corp., Ltd. | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC33 | 6SHGI4ZSSLCXXQSBB395 | | | US1729674242 | C US EQUITY | Citigroup | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC34 | 851WYGNLUQLFZBSYGB56 | 1106139-7 | | DE000CBK1001 | CBK GY EQUITY | Commerzbank | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC35 | MSFSBD3QN1GSN7Q6C537 | | | AU000000CBA7 | CBA AU EQUITY | Commonwealth | AU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC36 | 969500TJ5KRTCJQWXH05 | | | FR0000045072 | ACA FP EQUITY | Crédit Agricole | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC37 | 9695000CG7B84NLR5984 | | | | CMUT FP EQUITY | Crédit Mutuel | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC38 | ANGGYXNX0JLX3X63JN86 | | | CH0012138530 | CSGN VX EQUITY | Credit Suisse | CH | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC39 | MAES062Z21O4RZ2U7M96 | | | DK0010274414 | DANSKE DC EQUITY | Danske Bank | DK | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC40 | 7LTWFZYICNSX8D621K86 | 1106989-5 | | DE0005140008 | DBk GY EQUITY | Deutsche Bank | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC41 | 549300GKFG0RYRRQ1414 | | | NO0010031479 | DNB NO EQUITY | DNB NOR | NO | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC42 | 529900HNOAA1KXQJUQ27 | 1107041-4 | | DE0008343104 | DGBK GR EQUITY | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC43 | JEUVK5RWVJEN8W0C9M24 | | | GRS323003004 | EUROB GA EQUITY | EFG EUROBANK ERGASIAS | GR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC44 | PQOH26KWDF7CG10L6792 | | | AT0000652011 | EBS AV EQUITY | Erste Group Bank AG | AT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC45 | 549300GGF3CSCFS5UT61 | | | PTBES0AM0007 | BES PL EQUITY | ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) | PT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC46 | THRNG6BD57P9QWTQLG42 | | | US3167731005 | FITB US EQUITY | Fifth Third Bancorp | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC47 | 784F5XWPLTWKTBV3E584 | | | US38141G1040 | GS US EQUITY | Goldman Sachs Group | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC48 | MLU0ZO3ML4LN2LL2TL39 | | | GB0005405286 | HSBA LN EQUITY | HSBC Holdings | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC48 | MLU0ZO3ML4LN2LL2TL39 | | | GB0005405286 | HSBA LN EQUITY | HSBC Holdings | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC49 | | | | CNE000001QZ7 | 601166 CH EQUITY | Industrial Bank of China | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC50 | 5493002ERZU2K9PZDL40 | | | CNE1000003G1 | 1398 HK EQUITY | Industrial Commercial Bank of China | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC51 | 3TK20IVIUJ8J3ZU0QE75 | | | NL0000303600 | INGA NA EQUITY | ING | NL | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC52 | 2W8N8UU78PMDQKZENC08 | | | IT0000072618 | ISP IM EQUITY | Intesa | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC53 | 635400DTNHVYGZODKQ93 | | | | ILOA ID EQUITY | Permanent TSB Group Holdings Plc | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC54 | BZO2P8KHO2O10H5QQ663 | | | BRITUBACNPR1 | ITUB4 BZ EQUITY | Itaú Unibanco Holding | BR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC55 | 8I5DZWZKVSZI1NUHU748 | | | US46625H1005 | JPM US EQUITY | JPMorgan Chase & Co. | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC56 | 3M5E1GQGKL17HI6CPN30 | | | DK0010307958 | JYSK DC EQUITY | Jyske Bank | DK | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC57 | 213800X3Q9LSAKRUWY91 | | | BE0003565737 | KBC BB EQUITY | KBC | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC58 | 549300XXMOJSIW8P4769 | | | KR7060000007 | 060000 KS EQUITY | Kookmin Bank | KR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC59 | B81CK4ESI35472RHJ606 | 1001144-3 | | | 2525Z GR EQUITY | Landesbank Baden-Württemberg | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC60 | 549300PPXHEU2JF0AM85 | | | GB0008706128 | LLOY LN EQUITY | Lloyds Banking Group | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC60 | 549300PPXHEU2JF0AM85 | | | GB0008706128 | LLOY LN EQUITY | Lloyds Banking Group | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC61 | 4ZHCHI4KYZG2WVRT8631 | | | AU000000MQG1 | MQG AU EQUITY | Macquarie | AU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC62 | PSNL19R2RXX5U3QWHI44 | | | IT0000062957 | mb im equity | Mediobanca SpA | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC63 | | | | JP3902900004 | 8306 JP EQUITY | Mitsubishi UFJ Financial Group | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC64 | RB0PEZSDGCO3JS6CEU02 | | | JP3885780001 | 8411 JP EQUITY | Mizuho Financial Group | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC65 | J4CP7MHCXR8DAQMKIL78 | | | IT0001334587 | BMPS IM EQUITY | Monte Dei Paschi | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC66 | IGJSJL3JD5P30I6NJZ34 | | | US6174464486 | MS US EQUITY | Morgan Stanley | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC67 | F8SB4JFBSYQFRQEH3Z21 | | | AU000000NAB4 | NAB AU EQUITY | National Australia Bank | AU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC68 | 549300XFX12G42QIKN82 | | | | 0916972D LN EQUITY | Nationwide Building Society | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC68 | 549300XFX12G42QIKN82 | | | | 0916972D LN EQUITY | Nationwide Building Society | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC69 | 549300B3CEAHYG7K8164 | | | JP3762600009 | 8604 JP EQUITY | Nomura Holdings | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC70 | DSNHHQ2B9X5N6OUJ1236 | 1124864-8 | | | 2531Z GR EQUITY | Norddeutsche Landesbank | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC71 | 6SCPQ280AIY8EP3XFW53 | | | SE0000427361 | NDA SS EQUITY | Nordea | SE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC72 | 549300GLF98S992BC502 | | | US6658591044 | NTRS US EQUITY | Northern Trust Corp. | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC73 | 7437003B5WFBOIEFY714 | | | | | OP Osuuskunta | FI | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC74 | CFGNEKW0P8842LEUIA51 | | | US6934751057 | PNC US EQUITY | PNC Financial Services Group | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC75 | DG3RU1DBUFHT4ZF9WN62 | | | | 682055Z NA EQUITY | Rabobank | NL | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC76 | EVOYOND2GGP3UHGGE885 | | | AT0000606306 | RBI AV EQUITY | Raiffeisen Zentralbank Österreich AG | AT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC77 | ES7IP3U3RHIGC71XBU11 | | | CA7800871021 | RY CN EQUITY | Royal Bank of Canada | CA | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC78 | 2138005O9XJIJN4JPN90 | | | GB00B7T77214 | RBS LN EQUITY | Royal Bank of Scotland | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC78 | 2138005O9XJIJN4JPN90 | | | GB00B7T77214 | RBS LN EQUITY | Royal Bank of Scotland | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC79 | 5493006QMFDDMYWIAM13 | | | ES0113900J37 | SAN SM EQUITY | Santander | ES | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC80 | 549300WE6TAF5EEWQS81 | | | RU0009029540 | SBER RX EQUITY | Sberbank | RU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC81 | F3JS33DEI6XQ4ZBPTN86 | | | SE0000148884 | SEBA SS EQUITY | SEB | SE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC82 | | | | CNE0000011B7 | 600000 CH EQUITY | Shanghai Pudong Development Bank | CN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC83 | O2RNE8IBXP4R0TD8PU41 | | | FR0000130809 | GLE FP EQUITY | Société Générale | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC84 | U4LOSYZ7YG4W3S5F2G91 | | | GB0004082847 | STAN LN EQUITY | Standard Chartered Group | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC84 | U4LOSYZ7YG4W3S5F2G91 | | | GB0004082847 | STAN LN EQUITY | Standard Chartered Group | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC85 | 5493001JZ37UBBZF6L49 | | | INE062A01012 | SBIN IN EQUITY | State Bank of India | IN | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC86 | 549300ZFEEJ2IP5VME73 | | | US8574771031 | STT US EQUITY | State Street Corp | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC87 | | | | JP3890350006 | 8316 JP EQUITY | Sumitomo Mitsui Financial Group | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC88 | 7E1PDLW1JL6TS0BS1G03 | | | US8679141031 | STI US EQUITY | SunTrust Banks Inc. | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC89 | NHBDILHZTYCNBV5UYZ31 | | | SE0000193120 | SHBA SS EQUITY | Svenska Handelsbanken | SE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC90 | M312WZV08Y7LYUC71685 | | | SE0000242455 | SWEDA SS EQUITY | Swedbank | SE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC91 | GP5DT10VX1QRQUKVBK64 | | | DK0010311471 | SYDB DC EQUITY | Sydbank | DK | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC92 | | | | | NORZ JP EQUITY | The Norinchukin Bank | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC93 | PT3QB789TSUIDF371261 | | | CA8911605092 | TD CN EQUITY | Toronto-Dominion Bank | CA | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC94 | N1GZ7BBF3NP8GI976H15 | | | US9029733048 | USB US EQUITY | U.S. Bancorp | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC95 | 81560097964CBDAED282 | | | | UBI IM EQUITY | UBI Banca | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC96 | BFM8T61CT2L1QCEMIK50 | | | CH0024899483 | UBSN VX EQUITY | UBS | CH | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC97 | 549300TRUWO2CD2G5692 | | | IT0004781412 | UCG IM EQUITY | Unicredit | IT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC98 | IO66REGK3RCBAMA8HR66 | | | SG1M31001969 | UOB SP EQUITY | United Overseas Bank Ltd. | SG | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC99 | | | | RU000A0JP5V6 | VTBR RX EQUITY | VTB Bank | RU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC100 | PBLD0EJDB5FWOLXP3B76 | | | US9497461015 | WFC US EQUITY | Wells Fargo & Company | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC101 | EN5TNI6CI43VEPAMHL14 | | | AU000000WBC1 | WBC AU EQUITY | Westpac | AU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC102 | | | | KR7053000006 | 053000 ks equity | Woori Finance Holding | KR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC103 | 2138002Y3WMK6RZS8H90 | | | | | NATIONAL BANK OF ABU DHABI | AE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC104 | A6NZLYKYN1UV7VVGFX65 | | | BE 0404453574 | | Argenta Spaarbank NV/SA | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC105 | 529900WPR59SSV2AOJ29 | | | BE 0414392710 | | BNP Paribas Fortis Factor | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC106 | KGCEPHLVVKVRZYO1T647 | | | BE 0403199702 | | BNP PARIBAS FORTIS SA/NV | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC107 | 549300OZ46BRLZ8Y6F65 | | | BE 0429875591 | | Euroclear Bank SA/NV | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC108 | JLS56RAMYQZECFUF2G44 | | | BE 0403200393 | | ING BELGIUM SA/NV | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC109 | 5493008QOCP58OLEN998 | | | BE 0404453475 | | Investar | BE | Institutions sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| CIC110 | 6B2PBRV1FCJDMR45RZ53 | | | BE 0462920226 | | KBC BANK NV | BE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC111 | Q5BP2UEQ48R75BOTCB92 | | | | | Ceskoslovenska obchodni banka as | CZ | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC112 | KR6LSKV3BTSJRD41IF75 | 2900164-1 | 64948242 | | | UNICREDIT CZ/SK PRA | CZ | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC113 | 2ZCNRR8UK83OBTEK2170 | 1103210-9 | HRB42148 | | | Unicredit Bank AG | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC114 | 529900GJD3OQLRZCKW37 | 1134792-9 | HRB1819 | | | VOLKSWAGEN BANK GMBH | DE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC115 | CXW2O4H2U3MBVXMY1773 | | | | | NORDEA BANK FINLAND PLC | FI | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC116 | 969500VHCVGOH0RM3X42 | | | | | AXA CORPORATE SOLUTIONS ASSURANCE | FR | Institutions sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| CIC117 | 549300WCGB70D06XZS54 | | | | | BNP Paribas Securities Services | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC118 | 1VUV7VQFKUOQSJ21A208 | | | | | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC119 | F4G136OIPBYND1F41110 | | | | | DEXIA CREDIT LOCAL | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC120 | KX1WK48MPD4Y2NCUIZ63 | | | | | NATIXIS SA | FR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC121 | QP3XKRKS0CX2T3O07L95 | | 02857033 | | - | CARGILL GLOBAL FUNDING PLC | GB | Institutions sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| CIC122 | 549300ZT0RVWCG8T4L55 | | 03196171 | | - | CLERICAL MEDICAL INVESTMENT GROUP LTD | GB | Institutions sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| CIC123 | TXDSU46SXBWIGJ8G8E98 | | 00995939 | | - | RBC EUROPE | GB | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC124 | 0LC1OXN013FUKQASJB58 | 1466050-0 | | | | ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED | GG | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC125 | 2HI3YI5320L3RW6NJ957 | 1116658-4 | | | | THE HONGKONG AND SHA | HK | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC126 | N1FBEDJ5J41VKZLO2475 | | | | 3445100Z ID Equity | CITIBANK EUROPE PLC | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC127 | HRRVUBV0XN84YQZT6245 | | | XS0227637500 | | DEPFA BANK PLC-DUBLIN HEAD OFFICE | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC128 | EQYXK86SF381Q21S3020 | | | | 3459384Z LN Equity | MERRILL LYNCH INTERNATIONAL BANK LIMITED | IE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC129 | 549300F99IL9YJDWH369 | 1105105-9 | | | | HSBC BANK MIDDLE EAST LIMITED | JE | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC130 | C3GTMMZIHMY46P4OIX74 | 1123361-6 | 019901008846 | | | THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE | JP | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC131 | 549300OL514RA0SXJJ44 | | B9248 | | | CLEARSTREAM BANKING S.A. | LU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC132 | 5493006YXS1U5GIHE750 | | | | | European Investment Bank | LU | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC133 | 549300X34UUBDEUL1Z91 | | | | XHB GR EQUITY | HSBC BANK MALTA PLC | MT | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC134 | G8ZTNESVNKW4NN761W05 | | KvK 33170459 0000 | | | ABN AMRO CLEARING BANK NV | NL | Institutions sample | Financial corporations other than credit institutions | Not applicable | Not applicable |
| CIC135 | X3CZP3CK64YBHON1LE12 | | KvK 33002587 1594 | | | THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE | NL | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC136 | HZSN7FQBPO5IEWYIGC72 | | | | | ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE | NZ | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC137 | 54930044PULMORCKB765 | | | | | SAUDI ARABIAN MONETARY AGENCY | SA | Institutions sample | Central banks | Not applicable | Not applicable |
| CIC138 | CWZ8NZDH5SKY12Q4US31 | | | | | Citibank AS | TR | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC139 | B4TYDEB6GKMZO031MB27 | | | | | Bank of America NA | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC140 | HPFHU0OQ28E4N0NFVK49 | | | | | BANK OF NEW YORK MELLON | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC141 | E57ODZWZ7FF32TWEFA76 | | | | | Citibank NA | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC142 | 7H6GLXDRUGQFU57RNE97 | | KvK 33278302 0000 | | | JPMorgan Chase Bank N | US | Institutions sample | Credit institutions | Not applicable | Not applicable |
| CIC143 | 571474TGEMMWANRLN572 | 1203023-5 | | | | STATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS | US | Institutions sample | Credit institutions | Not applicable | Not applicable |

Counterparty code

Legal entity identifier (LEI)

Credit register code

Commercial register code

ISIN code

Bloomberg ticker

Name

Geographical area

Portfolio name

Sector of the counterparty

Type of exposures

Type of facility

010

020

030

040

050

060

070

080

090

100

110

120

LCC0001

1040

58237v

0296104D AV EQUITY

ALPINE Bau GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0002

5299005VO3GJ18GL5F14

8670870

310593f

AMAG Austria Metall AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0003

549300VZKC61IR5U8G96

26972

50935f

AT0000730007

ANDR AV EQUITY

ANDRITZ AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0004

529900LMTI8YSE62EI88

LHA GF Equity

AUSTRIAN AIRLINES AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0005

5299004QD601B8U1HD44

131830

109445z

Austrian Gaming Industries GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0006

529900J7EWWGQ375DL84

2410

53507m

AVL List GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0007

226424

58036y

Bauunternehmung Granit Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0008

160431

89102h

BENE AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0009

529900ZAFSOBVFCKF263

319670d

0456855D AV EQUITY

Benteler International Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0010

5299000SY4448XU04857

847216

86959g

CAG Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0011

5299003V84MVB5A3C324

5762600

231192p

CARBONES HOLDING GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0012

529900G8XM6H1XVZBJ73

67504

99639d

Casinos Austria Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0013

529900VN62L73X2OJX85

5200326

212163f

conwert Immobilien Invest SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0014

7161956

270027z

DCM DECOmetal GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0015

76350

67493f

dm drogerie markt GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0016

5299002NFQKOBT1E8569

3570614

156765m

DO & CO Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0017

5299004ARAOQMGTWCI13

125709

70342w

Doppelmayr Seilbahnen GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0018

54930060U4XOVED1T359

5536812

223028h

EconGas GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0019

529900WJZJAEI0VBLP60

Egger Holzwerkstoffe GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0020

52990048A4N0S24VG982

159026

42973x

Eglo Leuchten GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0021

529900N8OA1GVSR5R946

30988

76532y

Energie AG Oberösterreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0022

529900BMPGUGAFYYAV45

6106

126805d

Energie Burgenland AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0023

529900WID59A60HHYX13

2795493

145825z

Erber Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0024

529900P4JZBFEVNEAE60

EVN AV Equity

EVN AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0025

9907106

347483f

Felbermayr Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0026

549300FQ2ILBH7DJ6I45

1754530

42984m

Flughafen Wien Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0027

529900RJAN0LNMW7Q775

1312138

89381v

HABAU Hoch- und Tiefbaugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0028

5299000X53SAWQMDFF06

58114

26451z

Hofer Kommanditgesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0029

1640348

47654f

Hyundai Import Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0030

529900RQJADHH91ABP14

2777363

144991y

Infineon Technologies Austria AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0031

529900DSSMPIR6R3GO43

130311

64543t

J. u. A. Frischeis Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0032

5299008ARRNJFPBNTM78

4155033

178368g

Kapsch BusinessCom AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0033

529900A9NX1TM65N4176

21369

99133i

KELAG-Kärntner Elektrizitäts-Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0034

1376136

94579m

Leiner Immobilien GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0035

25798

32725a

Leyrer + Graf Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0036

1216520

106825x

Management Trust Holding Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0037

529900JYVV57QBKV9G11

1991078

35673k

MFC Commodities GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0038

529900WFARKZGRCQ8652

MONTANA TECH COMPONENTS GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0039

213800CUWJ54846X6779

1760513

40450k

Montanwerke Brixlegg Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0040

529900UUANUJ60MNMX97

71396w

7716424Z AV EQUITY

ÖBB — Infrastruktur Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0041

529900UOHXZ1BIORCV04

6467385

248742y

ÖBB-Personenverkehr Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0042

529900B76VL5KG71J029

6515541

250198p

ÖBB-Postbus GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0043

529900UZY47TEIFNF978

6496644

249666g

ÖBB-Produktion Gesellschaft mbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0044

549300V62YJ9HTLRI486

93363z

AT0000743059

OMV AV EQUITY

OMV Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0045

3512231

154148p

Österreichische Bundesforste AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0046

529900IFAV83BX8O1O91

526819

33393h

AT0000758305

PAL AV EQUITY

PALFINGER AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0047

957313

115289v

QuadraCir AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0048

5299000HTNHA5ACH9N32

1074393

56247t

495680Z AV EQUITY

Red Bull GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0049

529900ENFTO28GS3KF76

1813722

78563i

Rohöl-Aufsuchungs Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0050

5299005U4ZMMSYUJ5G02

7113951

267218v

ROXCEL Handelsgesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0051

5493000C4S664YT7T556

38229

51350s

Salzburg AG für Energie, Verkehr und Telekommunikation

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0052

549300XBCUMUR5CI0181

Sappi Papier Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0053

5299002XAOMQWAIZMA51

271020

128056v

Schmid Industrieholding G.m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0054

52990021T5LVTQOGSU18

39594

60562m

Siemens Aktiengesellschaft Österreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0055

52990020WIPPT0HC0V31

Steinhoff Europe AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0056

529900TYYSRJH2VJSP60

421065

88983h

AT000000STR1

STR AV EQUITY

Strabag SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0057

529900BTWJ6SISLJ5854

5880980

235264b

SWARCO AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0058

529900SCL1LJL8PZNI48

501247

83175t

Swietelsky Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0059

529900V54UV5XQUK5S85

FN155563W

TKA AV Equity

Telekom Finanzmanagement GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0060

529900OOW8ELHOXWZP82

UN9 GS Equity

UNIQA Insurance Group AG

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0061

549300IFXHQIB5POT565

3734340

162844b

VAMED ENGINEERING GmbH & CO KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0062

5299006UDSEJCTTEJS30

45926

76023z

AT0000746409

VER AV EQUITY

VERBUND AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0063

529900ZAXBMQDIWPNB72

2147807

66209t

AT0000937503

VOE AV EQUITY

voestalpine AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0064

5299008VQJD65XCUPR16

1134770-5

HRA661038

6830553Z AV EQUITY

Voith Turbo GmbH & Co. KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0065

529900VXIFBHO0SW2I31

46434

77676f

AT0000831706

WIE AV EQUITY

Wienerberger AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0066

529900OS67T49AW45S74

194255

121150m

665707Z AV EQUITY

WIENERBERGER FINANZ SERVICE GMBH

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0067

529900OJFTLS1RYWIF55

9565779

336561v

XXXLutz KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0068

529900IIODYNYAZ2ID26

ZUMTOBEL AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0069

54930002QM8QVWM56E14

Amcor Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0070

WZE1WSENV6JSZFK0JC28

BHP AU EQUITY

BHP Billiton Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0071

6026550Z AU EQUITY

Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0072

JOR7RJTXUXBRJ4UA5G70

CCL AT Equity

Coca-Cola Amatil Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0073

549300HPMK7UWN02N804

PA3337938

CWN AT Equity

Crown Group Finance Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0074

LEI AU EQUITY

Leighton Holdings Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0075

ACMHD8HWFMFUIQQ8Y590

MQG AU EQUITY

Macquarie Group Ltd

AU

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0076

ZSN2LWNPYW6ISMRUC664

ORG AU EQUITY

Origin Energy Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0077

5493008XVFHYYV0YHN70

HUWA GF Equity

Powercor Australia, LLC

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0078

YLXNW6TI6QSK1H8H0N82

QAN AU EQUITY

Qantas Airways Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0079

520433129

SPT AU EQUITY

Spotless Holding SAS

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0080

PCTXNQGRJVR3OG33JG65

TLS AT Equity

Telstra Corporation Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0081

5493003L32ZX9557ST85

WES AU EQUITY

Wesfarmers Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0082

QNWEWQBS7HP85QHXQL92

Woolworths Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0083

G05OZ4J4E05KDATL0J93

AG Insurance

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0084

549300IHBDUTUNQJJB79

16342

AGFB BB EQUITY

Agfa-Gevaert NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0085

549300N22C0GCT5BUD97

26198

AJINOMOTO OMNICHEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0086

116163

ALBELEC

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0087

225626

ALCATAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0088

5493008H3828EMEXB082

ABI BB EQUITY

Anheuser-Busch InBev NV/SA [ABInBev]

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0089

549300BKDDQ56JWCBT72

1098030

AQUAFIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0090

549300B4HNIJSAWU1C95

1138391

ARPAL MANAGEMENT

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0091

213800R1F1EJYM4ICO85

444734706

BE 0444734706

Barry Callebaut Services

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0092

549300CWRXC5EP004533

BELG BB Equity

Belgacom S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0093

549300R9I8GUZLNIV408

890082292

Brussels Airport Company S.A./N.V.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0094

433287

CENTRE HOSPITALIER CHRETIEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0095

81095

CHAUSSURES CECIL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0096

549300IP2F5TKUC0GF38

82988

CHEMITEX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0097

549300TM914CSF6KI389

149177

COFB BB EQUITY

COFINIMMO

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0098

184723

COLLIGNON ENG.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0099

201775

COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0100

213800DMG7PUQHINO388

BE 0401641663

Louis Delhaize — Compagnie franco-belge d'Alimentation

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0101

255648

DOD

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0102

1145532

EDIFICIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0103

T0YOOBZO4L6YAD6SAV65

14206

403170701

ELEB BB EQUITY

ELECTRABEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0104

549300JC3HI3K7ZSYU66

1329681

ELEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0105

549300S1MP1NFDIKT460

BE 0476388378

ELI BB Equity

ELIA SYSTEM OPERATOR

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0106

5493001XW6MSHRMFLU28

ENI GY Equity

eni finance international SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0107

549300VO7PUETX031S03

10309

BE 0860004176

ETEXCO SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0108

13771

ETS DE SIMONE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0109

52990053AH5LF0YZWD07

Euler Hermes Europe

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0110

549300D80RYON74MEJ03

18181

EURN BB EQUITY

Euronav NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0111

8RDWFWPP4PLMZ5PPQH32

Fluxys G SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0112

25281

G EN J VASTGOED

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0113

65807

HOET TRUCKING & RENTING

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0114

549300M48VNC2Z0MDG47

71844

HOTTLET FROZEN FOODS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0115

549300GR6U0KHJD7DG07

IKEA SERVICE CENTRE N.V.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0116

84089

INTERNATIONAL ORE ET FERTILIZER BELGIUM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0117

85640

JEAN WAUTERS-ACIERS SPECIAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0118

111717

M.G.S.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0119

5493004FKZI586397240

Magotteaux International SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0120

549300Q80KFPKZC6BQ79

144096

MENOUQUIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0121

166601

N.V BESIX S.A

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0122

5493002HHHFTG6G3BG36

BE 0431676229

OME BB EQUITY

OMEGA PHARMA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0123

168945

OPIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0124

192350

PHARMACIES SERVAIS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0125

54930064JCEXFA8M0W31

202291

BE 0405747040

PRAYON

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0126

204834

PRO CONCEPT M P J

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0127

549300NMIBTX17HWF142

233001

RARE GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0128

549300X72GEQB1X8K911

247664

ROULARTA MEDIA GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0129

529900PY79CWSUGVK810

249233

S.A. CORMAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0130

549300O3VKWJUM16UI64

257312

SAMIR GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0131

213800WWE8U6DC99NP03

SCR Sibelco NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0132

257564

SEADCO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0133

213800WDGKCVWZAN1N02

1051701

465409265

0790057D BB EQUITY

SILFIN NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0134

294964

SOBEMO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0135

302642

SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0136

549300BB5CXGL9YV0D53

303429

SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0137

303783

SOCIETE D'APPLICATIONS ET DE TRAVAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0138

549300MMVL80RTBP3O28

556814

SOLB BB EQUITY

Solvay SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0139

923107

TEAM KALORIK GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0140

549300ZKLIF7RP6EH823

BE 0412101728

TESB BB EQUITY

Tessenderlo Chemie

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0141

953398

TEX ALLIANCE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0142

1044409

TOP-TEX BENELUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0143

2138008J191VLSGY5A09

UCB BB EQUITY

UCB SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0144

529900F3AIQECS8ZSV61

UMI BB EQUITY

Umicore SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0145

5493008MCDJ4Y6D5SI04

1113512

UNISTEEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0146

1140588

UNIVERSITE LIBRE DE BRUXELLES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0147

549300TRHV6F6IE14H93

1159858

BE 0404060032

Van Hool nv

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0148

1231271

VASTGOED MANAGEMENT ASSOCIATIE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0149

529900RAZGQHX0VFTK05

Volkswagen Group Services S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0150

549300NWW2UDYHH65J03

1911623

WILDO PROPERTIES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0151

5299007TSQVOLXOABA65

1364744

ZF WIND POWER ANTWERPEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0152

4P8GJCF52NVFW7UL4C95

18630

ACE US Equity

ACE Tempest Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0153

549300J3KKX1PEJGDW36

ACGL US Equity

Arch Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0154

UNZWILHE4KMRP9K2L524

34678

NCLH UW Equity

NCL Corporation Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0155

V5EGRCZCH7FN6WX41891

OEH UN Equity

Orient-Express Hotels Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0156

549300F7ZDOIMR4PZW67

IPG US Equity

Pacnet Limited

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0157

V7TL7UQFHNWUEMDZ3X02

RNR US Equity

Renaissance Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0158

5493008CA3NMHYEVT131

VimpelCom Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0159

BMG455841020

HAL TRUST

BMG

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0160

5493001QYTIDILBVYO18

Companhia Brasileira de Aluminio

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0161

549300TH5Q6VRP8OT012

ABI LI Equity

Companhia de Bebidas das Americas (AmBev)

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0162

549300EM51WYXFHUY333

Embraer S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0163

FIBR3 BZ EQUITY

Fibria Celulose SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0164

5493000J801JZRCMFE49

XPBR SQ Equity

Petroleo Brasileiro S.A. — PETROBRAS

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0165

VALE5 BZ EQUITY

Vale SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0166

LXVM6T3LO7QIZ8LUZ688

Votorantim Cimentos S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0167

55S3547PRDP469JRO238

2880814

AGU CT Equity

Agrium Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0168

4B4HI3CGXMBDC0G6BM51

AC/A CT Equity

Air Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0169

549300OSW32RVX8CCZ87

ANCUF PQ Equity

Alimentation Couche-Tard Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0170

DR5LKEURSR8SXLM64266

7501889

ALA CT Equity

AltaGas Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0171

0O4KBQCJZX82UKGCBV73

ABX CN EQUITY

Barrick Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0172

5493001I9203PRB5KR45

BCE CT Equity

BCE Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0173

549300VPM8ERH1Q42198

Bell Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0174

W7L3VLU8EHQY34Z36697

BBD/B CN EQUITY

Bombardier Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0175

36ZUFRRMJERSM4Q0S289

746053

BPO CT Equity

Brookfield Office Properties Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0176

3SU7BEP7TH9YEQOZCS77

CNI UN Equity

Canadian National Railway Company

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0177

5493008IGIA1HJMDJS40

1722453

CNQ CT Equity

Canadian Natural Resources Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0178

NXIVWPYOIVYXFF6WCZ47

CVE CN EQUITY

Cenovus Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0179

549300WSRCZY73ZG3090

00326711660005

CGI GROUP INC.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0180

XYSIJOU3HNVROZWNA008

UFS CT Equity

Domtar Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0181

98TPTUM4IVMFCZBCUR27

ENB CN EQUITY

Enbridge Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0182

CZ72ZHBVKZXQRV3XFE26

ECA CN EQUITY

Encana

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0183

549300679TRDUXPT7415

206654303

EPCOR Utilities Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0184

I2YOHH65IBBT53JFYQ52

G CT Equity

Goldcorp Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0185

B1EEF6ML54YDWRC6ZK53

2015335496

Harvest Operations Corp.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0186

549300UEBMAQDN0K0R06

K CN EQUITY

Kinross Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0187

95RWVLFZX6VGDZNNTN43

MG CN EQUITY

Magna International Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0188

6Q7WW7FQZR6X22IL2I79

Nexen Energy ULC

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0189

549300O4ZJZZOHH4H804

3572862

NBD CT Equity

Norbord Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0190

5493007M1XGU5E55ZJ25

NOVA Chemicals Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0191

549300HDLRTPBQU69P29

BIN CT Equity

Progressive Waste Solutions Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0192

549300A0QNNPY14D9106

SCC CT Equity

Sears Canada Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0193

3XCBVWUPHGBZ5GF7TY15

SU CN EQUITY

Suncor Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0194

NQWTWUIL1PK7V7N5Y468

TLM CN EQUITY

Talisman Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0195

T8KI5SQ2JRWHL7XY0E11

TCK/B CN EQUITY

Teck Resources Ltd [Ex-Teck Cominco Ltd]

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0196

YHKQM2RIPKZYOZ6RVZ46

TK US Equity

Teekay Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0197

L2TEUTQ8OSHMJWVLCE40

T CT Equity

TELUS Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0198

549300561UZND4C7B569

884903

TOC GF Equity

Thomson Reuters Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0199

HJZQGXYTVV2NWJZLPW74

TOM GY Equity

Toyota Credit Canada Inc.

CA

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0200

5BV01I6231JPDAPMGH09

TRP UN Equity

TransCanada PipeLines Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0201

PRAQ4VOSFIK7OQ8Z2512

4406354

VALE3 BS Equity

Vale Canada Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0202

WT03B8BB1IX8WI9ZGV02

Vermilion Energy Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0203

549300WHE4O6UJ2KU013

Yamana Gold Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0204

5493003DNMEAO1DT3F51

ABBN VX EQUITY

ABB Ltd [Asea Brown Boveri]

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0205

NI14Y5UMU60O7JE9P611

ADEN VX EQUITY

Adecco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0206

549300Q3WREIMQYFBC20

0170576D SW EQUITY

Ameropa AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0207

5493007KVRV2OKRXFA55

CH-020.3.035.716-8

AML LN Equity

Amlin AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0208

529900H7ZPIGI2U3CJ14

AXPO TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0209

213800Y5RWKLDPUTT265

BARN SW EQUITY

Barry Callebaut AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0210

529900UPDCU6WEL7W167

BALN VX Equity

Basler Versicherung AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0211

2816554-6

HRB54517

DE000DCAG010

7705815Z SW EQUITY

DEMAG CRANES AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0212

5493002MXX2JLKWLE880

567151Z SW EQUITY

Duferco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0213

549300I08UA8SMJON743

CH-270.3.002.354-9/

DUFN EB Equity

Dufry international AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0214

549300ADLU67CYBFIW70

CH-645.1.008.684-9

Elsevier Finance SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0215

529900Y8BGAFVVVYVN24

GATE SE Equity

gategroup Holding AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0216

213800SVRMQA1TD91D41

GIVN VX Equity

Givaudan SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0217

213800PSSU2QXF1WLR89

GLEN LN EQUITY

Glencore International AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0218

549300DHSS9U1QKJZG57

KvK 34275373 0000

1002136Z SW EQUITY

GUNVOR INTERNATIONAL BV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0219

529900EHPFPYHV6IQO98

HOLN VX EQUITY

Holcim Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0220

529900Q0YED3805QXQ66

KUEHNE AND NAGEL INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0221

52990074N8ID7UPV7A95

LIEBHERR-INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0222

549300EFW4H2TCZ71055

Lonza Group AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0223

KY37LUS27QQX7BB93L28

CH-550.0.067.293-5

CH0038863350

NESN.VX

NESTLE SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0224

529900I2PEF1FN6N6723

2284161Z SW EQUITY

Nord Stream AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0225

NOVN VX EQUITY

Novartis AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0226

549300HUJ5CJUX02RS52

OMV SUPPLY & TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0227

5299002JRTT699WFOV74

OMYA (Schweiz) AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0228

549300HMJAFUW4NSKI73

Paul Reinhart AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0229

ROG VX EQUITY

Roche Holding Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0230

529900PTQ0Z1J44SHZ08

CH-100.3.010.656-7

STLN SE Equity

SCHMOLZ + BICKENBACH AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0231

549300R3N69ECGYPU434

SIK IX Equity

Sika AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0232

213800Z8NOHIKRI42W10

NL0000226223

STM FP EQUITY

STMICROELECTRONICS NV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0233

5493000KUC3Z24U77V93

SLHN VX Equity

Swiss Life Holding AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0234

5493005SL9HHOXS3B739

CHE-102.753.938

SCMN VX Equity

Swisscom AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0235

549300HTOMQG20JYV568

SYNN VX Equity

Syngenta AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0236

KSVC38RP5WL6C6LJGG03

TYC US Equity

Tyco International Ltd.

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0237

549300VBJS7MG74G2H60

Weatherford International Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0238

WOS LN EQUITY

Wolseley Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0239

XTA LN EQUITY

Xstrata Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0240

50ZCTKCMUDIABGHX3R52

Zurich Insurance Company

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0241

549300IF4IFG0FS0RM26

AESGENER CC Equity

AES Gener S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0242

549300NLTGCFV7482429

CENCOSUD CC Equity

Cencosud S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0243

549300YP3P0JZBLIV197

EMPRESA NACIONAL DEL PETROLEO

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0244

549300G475ACIABB4385

USG49215AA73

CMPC CC Equity

Inversiones CMPC S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0245

549300HX3UUDPEFTG707

LAN CC Equity

Latam Airlines Group S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0246

549300RUPF4SKMJPUR70

BLT LN Equity

Minera Escondida Limitada

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0247

600031 CH EQUITY

Sany Heavy Industry Co Ltd

CN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0248

A25574TZFLBNK7NWQT47

PRE CT Equity

Pacific Rubiales Energy Corp.

CO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0249

724500JV0VHPRVANL538

5778

ANN4327C1220

HUNTER DOUGLAS NV

CW

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0250

213800MRTA64ULUE9919

CARBO ONE LIMITED

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0251

549300OEZB4GETCGFX34

GUNVOR GROUP LTD

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0252

549300IVA1PZNX2MN285

0163947D CY EQUITY

Mercuria Energy Group Ltd

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0253

2138001LK2Z2HSER4U15

PRS NO EQUITY

PROSAFE

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0254

31570010000000137835

1131604

29287391

ALTA, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0255

31570010000000116592

657856

25572881

ARMATURY Group a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0256

31570010000000075367

765380

28402758

BAK stavební společnost, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0257

31570010000000115525

834699

46504940

Cerea, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0258

31570010000000034336

1023328

70994226

České dráhy, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0259

315700CTFRL3U2DNMO58

633919

25085689

CETELEM ČR, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0260

529900S5R9YHJHYKKG94

CZ0005112300

CEZ CP EQUITY

CEZ a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0261

315700XJHXU2PD40RU82

865668

48589837

DEKTRADE a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0262

529900C5PL4JGDILRZ94

837043

46678468

HOCHTIEF CZ a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0263

31570010000000099520

644725

25322257

IMOS Brno, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0264

31570010000000032687

1086806

931

METALIMEX a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0265

315700JDC49X4VSP6Z49

601013

14915

Metrostav a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0266

31570066GBSS7JYFEL35

817880

45193592

MJM Litovel a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0267

31570010000000120084

832322

46342796

OHL ŽS, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0268

31570010000000009116

699640

26463318

OTE, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0269

31570010000000026285

671247

25860038

Pars nova a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0270

315700LTSCT2O45NWM28

805950

43873189

PRAKAB PRAŽSKÁ KABELOVNA, s.r.o.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0271

31570010000000115622

817271

45148155

Primagra, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0272

549300KL08IFWLTWLQ52

691287

26271303

Skanska a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0273

529900I8XOZDM4ZQSQ21

1025Z CP EQUITY

Skoda Auto A.S.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0274

31570010000000031135

923751

62623753

ŠKODA TRANSPORTATION a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0275

213800Z39ZW4XHAAUA27

725860

27195147

SMP CZ, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0276

3157004ICDH3MRKW7534

889798

60193336

Telefónica Czech Republic, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0277

31570010000000055191

617997

18050646

TŘINECKÉ ŽELEZÁRNY, a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0278

3157007C98ILJK5ST356

609769

15886492

UniCredit Leasing CZ, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0279

315700EFFOU65ETZ0V16

886003

531766

UNISTAV a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0280

31570010000000001356

672337

25877950

VÍTKOVICE HEAVY MACHINERY a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0281

31570010000000003490

710607

26823357

VÍTKOVICE POWER ENGINEERING a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0282

31570010000000015033

697350

26415623

W.A.G. payment solutions, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0283

5493005KH7FO1T5TMX47

1236614-2

ASG GY Equity

AachenMuenchener Lebensversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0284

549300JSX0Z4CW0V5023

1319784-3

ADIDAS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0285

549300X1WWPGMS47QQ72

1215807-7

ASG GY Equity

Advocard Rechtsschutzversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0286

529900SO83U6ISM6DL85

2832395-4

HRA36525B

ALBA Group plc & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0287

529900K9B0N5BT694847

1100627-7

ALV GY Equity

Allianz SE

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0288

529900C058B9OTVFTU36

2033673-1

HRB98981

ASKLEPIOS KLINIKEN GMBH HAMBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0289

549300FJWANEIJ25D318

1545974-6

Atlas Copco Energas GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0290

529900YNBT62HCUPRG10

1106210-6

AUGUST STORCK KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0291

5299005SHIN9ZK7GW242

1124841-6

HRB1775

DE0006766504

NDA GY EQUITY

Aurubis AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0292

529900PXZU3YHO6HMD80

1130123-1

Axel Springer SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0293

529900AJX4TCFW0QT666

1104883-2

B. Braun Melsungen Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0294

529900PM64WH8AF1E917

1102017-9

HRB6000

DE000BASF111

BAS GR EQUITY

BASF SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0295

529900XMQYET3NBF2363

2192515-1

HRB101375

DE0005168108

B5A GY EQUITY

Bauer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0296

549300J4U55H3WP1XT59

1109561-9

BAYN GY EQUITY

Bayer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0297

YEH5ZCD6E441RHVHD759

1103190-3

BMW GY EQUITY

Bayerische Motoren Werke AG [BMW AG]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0298

529900SM0FDLLYATXU36

1103233-1

BAYWA AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0299

5299001BUUGXAREGE533

1103821-3

BTG GR EQUITY

Bertelsmann SE & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0300

529900H0HULEN2BZ4604

1114115-7

BWMAHRB710296

GBF GY Equity

Bilfinger SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0301

529900XBEZ2EYI9ZOV89

3010079-6

BMG Rights Management GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0302

529900FOTM78R9Q9NY89

1163617-2

HRB75534

2340173Z GR EQUITY

BOSCH UND SIEMENS HAUSGERATE GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0303

NNROIXVWJ7CPSR27SV97

2926464-5

BNR GY EQUITY

Brenntag AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0304

529900OQDCYXCLQOAY53

1105482-2

Burda Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0305

5299000XH7YX33EJZP65

2730972-3

CARL ZEISS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0306

52990076MX7KD2XYCH67

1111099-6

HRB9517

DE000CLS1001

CLS1 GY EQUITY

Celesio AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0307

529900O4ND7T8ABIXF67

1235957-6

Claas Kommanditgesellschaft auf Aktien mbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0308

529900A7YD9C0LLXM621

1106273-4

HRB3527

DE0005439004

CON GY EQUITY

CONTINENTAL AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0309

2294277Z GR EQUITY

Coutinho & Ferrostaal GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0310

5299007VZZKH65OCN774

2781995-2

Cronimet Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0311

5299008ODF4EFHRI0G60

2402196-6

HRB8957

7097181Z GR EQUITY

CWS-boco International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0312

5299005LEM60UYKU5235

1106512-5

DACHSER Group SE & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0313

529900R27DL06UVNT076

2344103-3

HRB19360

DAI GR EQUITY

Daimler AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0314

5299006S0UKN6D9ZP412

2451917-5

DB NETZ AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0315

529900I2DLZPTFPENJ05

1106744-4

DEHNER GMBH & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0316

5299005A2ZEP6AP7KM81

2537834-0

ANN GF Equity

Vonovia SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0317

52990063S23N13HU4E98

1818189-1

HRB50000B

DBHN GR EQUITY

DEUTSCHE BAHN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0318

529900PH63HYJ86ASW55

1107110-7

HRB2168

LHA GY EQUITY

DEUTSCHE LUFTHANSA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0319

52990063W8KQHQMF4M43

2623414-6

DPW GF Equity

Deutsche Post Finance B.V.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0320

529900ITHU5Y51F1S257

1107106-5

DEUTSCHE SPARKASSEN LEASING AG & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0321

549300V9QSIG4WX4GJ96

2185287-6

HRB6794

DTE GY EQUITY

DEUTSCHE TELEKOM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0322

529900KSWLV9JYE7NC83

2095980-5

HRB34977

DFS Deutsche Flugsicherung GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0323

529900QTO8D2QK2TJG32

1107340-0

Diehl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0324

529900Y1AT9MQF6UYT42

2836050-1

HRB203044

DMK DEUTSCHES MILCHKONTOR GMBH BREMEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0325

529900YZNQ3MUUZ02M47

1117002-4

HRB242

Douglas Holding AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0326

5299004W7VTLPROHR533

1125242-6

HRA8242

DR AUGUST OETKER KG BIELEFELD

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0327

529900EWEX125AULXI58

3008027-9

PAH3 GY EQUITY

Dr Ing HCF Porsche AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0328

5493005UFVHY0PPNKD75

1107708-8

HRB7903HL

DE0005550602

DRW3 GY EQUITY

Drägerwerk AG & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0329

52990076FKBR9THZ8C62

2779318-1

DYWIDAG-Systems International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0330

529900Z8W8S8J1P7U364

1105067-1

HRA9905

E BREUNINGER GMBH CO STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0331

Q9MAIUP40P25UFBFG033

1134262-3

HRB22315

EOAN GY EQUITY

E.ON SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0332

5299000MT7P9STUCL908

1137158-0

Ed. Züblin Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0333

529900JSFZ4TS59HKD79

2331844-7

EBK GR EQUITY

Energie Baden-Wurttemberg AG [EnBW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0334

549300OQ94C7KRGGC351

2177540-8

ASG GY Equity

Envivas Krankenversicherung AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0335

529900G1B8AXELNRG982

ALV GY Equity

Euler Hermes Deutschland AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0336

41GUOJQTALQHLF39XJ34

1518676-0

154407Z GR EQUITY

Evonik Industries AG (Evonic)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0337

529900L64X6KZZW19R71

1108854-9

4501Z GR EQUITY

EWE AG [Energieversorgung Weser-Ems]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0338

529900D7N2PTTZWFWN57

2579145-0

F.S. Fehrer Automotive GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0339

529900EI7R9SCEJP4T76

1109776-3

00311027000005

FERROSTAAL GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0340

529900WBP9HFX10RKB30

1110203-5

FLUGHAFEN MUNCHEN GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0341

529900VHM89GUAJ1RK35

1114926-7

HRB25

1048Z GR EQUITY

FRANZ HANIEL & CIE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0342

5299001ERX0K10IZUL40

1110198-7

FRAPORT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0343

XDFJ0CYCOO1FXRFTQS51

1110492-4

HRB11852

DE0005785604

FRE GY EQUITY

FRESENIUS SE & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0344

5299006NS9FCLFHZVL76

1578686-6

HRB714579

Freudenberg SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0345

529900KXMB40SPYJD743

2052428-6

HRB36569B

7013717Z GR EQUITY

GAZPROM Germania GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0346

549300PHUU0ZZWO8EO07

1122951-5

GEA GR EQUITY

GEA Group AG [Global Engineering Alliance]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0347

529900JGEOQMCDYOK785

1135188-9

Gelsenwasser AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0348

529900F916IVP0TJZK88

1051383-6

HRA11722

GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0349

5299006GD4UWSYZOKC28

2877346-3

HRB56040

GXI GY Equity

Gerresheimer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0350

529900OJM5EX75OD8032

1113335-2

Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0351

529900K6BWO03KP4GU58

1113443-4

Giesecke & Devrient Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0352

529900J0V7C8Z8MLN980

2943243-2

Gigaset Communications GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0353

529900LPAX2H9S4NKU05

1215951-3

Gothaer Finanzholding AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0354

529900F4P4RV4Z50PI82

1114066-2

HRB527

GROSSKRAFTWERK MANNHEIM AG MANNHEIM

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0355

HD52L5PJVBXJUUX8I539

2294348-4

HPL GR EQUITY

Hapag-Lloyd AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0356

5299007CE1VJWKM99H49

1130882-2

HRB2680KI

4729Z GR EQUITY

Hauptgenossenschaft Nord AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0357

529900MKHOFQI4A0XC48

2873755-9

HAWE Hydraulik SE

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0358

52990022107L9199GO56

2588017-0

HDI Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0359

529900755OZXM37H4975

1115355-8

Heckler & Koch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0360

LZ2C6E0W5W7LQMX5ZI37

1126630-1

HRB330082

DE0006047004

HEI GY EQUITY

HEIDELBERGCEMENT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0361

529900ZM98OISTG16932

1115394-7

HDD GY Equity

Heidelberger Druckmaschinen AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0362

529900PLX4ADJFWIY024

1135805-8

2550Z GR EQUITY

Hella KGaA Hueck & Co

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0363

52990027B9ARY5AC8476

1115622-1

HELM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0364

549300VZCL1HTH4O4Y49

1115688-2

HRB4724

DE0006048408

HEN3 GY EQUITY

HENKEL AG & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0365

5493007EO7JOPWXHBJ27

1740986-3

HRB3364

Heraeus Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0366

529900BVZYMVDRRSXY68

1306869-7

HRB390485

3540636Z GR EQUITY

HERRENKNECHT AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0367

529900O7US4NP0J6XD12

1179777-6

HETTICH HOLDING GMBH & CO OHG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0368

529900Y25S8NZIYTT924

1116241-9

HOT GY EQUITY

Hochtief AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0369

5299008WW53GLXRORN29

1350826-2

HRB2311

HBM GY Equity

Hornbach-Baumarkt-AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0370

529900LFVU534EBRXD13

1104693-5

HUGO BOSS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0371

TSI2PJM6EPETEQ4X1U25

2443536-4

IFX GY Equity

Infineon Technologies AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0372

529900FFRTWZQXTTUB07

1193155-7

7573220Z GR EQUITY

Intersnack Knabber-Gebäck GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0373

529900DJMOF0DTSWHO38

2850239-1

HRB40163

JUWI AG WÖRRSTADT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0374

529900YURAYD4IJX2J91

1128982-4

HRB2669

SDF GY Equity

K+S Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0375

1AW6P2GG0FOINEBZUQ05

VOD LN Equity

Kabel Deutschland Vertrieb und Service GmbH.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0376

529900WFRVF4SQ2EV734

1121308-9

HRA102851

509821Z GR EQUITY

Kaufland Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0377

529900CQ31CN6GV5LL52

2821686-9

NRWDUHRB20486

KCO GY Equity

Kloeckner & Co. S.E.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0378

5299001GRRO0Z25YZT52

1130169-4

Knorr-Bremse AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0379

529900IQ90WSXBWSTD78

1131272-5

KOENIG & BAUER AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0380

529900LUYJ0V8SOOT260

1173404-3

HRA4415

3612759z gr equity

KRAFTVERKEHR NAGEL GMBH & CO. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0381

529900MAU9591GT2S236

2849255-1

KraussMaffei Technologies GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0382

529900NY2GSZWWUBW049

1120219-9

KRONES Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0383

529900BVAET534PD7C28

1119133-5

HRB21016

DE0006292006

KSB3 GY EQUITY

KSB Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0384

529900VPRFDDIN7BE119

1117324-2

HRB22709

IWKG IX Equity

KUKA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0385

529900FR2K4P9L9XLV21

1119187-1

KWS SAAT SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0386

529900PTLRE72EMYIJ77

2451186-7

HRB53652

LXS GF Equity

Lanxess AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0387

5299002HNCMIUBHOMK35

1121223-0

HRB202

DE0005408884

LEO GY EQUITY

Leoni AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0388

529900EW0ZH7KAZ11H71

1797294-4

Lidl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0389

WTV8QGD5UD7MMD4HS345

1121375-8

LIN GY Equity

Linde AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0390

529900SL1W4KHVE18T81

1121582-9

LOHMANN + Co. AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0391

52990098TR1QJBWIYG58

1147145-5

MAHLE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0392

52990018UPG26YRFSM46

1122332-8

HRB179426

DE0005937007

MAN GR EQUITY

MAN SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0393

5299009Z8B0YE4ECMJ92

1044964-3

Media-Saturn Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0394

5299009WLGROB3HKM878

1522457-9

MEGGLE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0395

529900OAREIS0MOPTW25

2198479-4

HRB6164

MRK GF Equity

Merck KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0396

5299001X9L42HXEBCZ51

1188960-7

MEO GY EQUITY

Metro AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0397

529900JAY79MT50JBH87

MEYER WERFT GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0398

213800E45LWMBVNF3R85

3052190-0

NRWGRHRB8959

MNDI LN Equity

Mondi Consumer Packaging International AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0399

529900807L67JY81RD65

2755947-5

MTX GY Equity

MTU Aero Engines AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0400

529900ISR2VNZV1C0T93

1182822-5

MVV Energie AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0401

529900UXIUW801PQDI37

2597701-8

N-ERGIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0402

529900HVDYCUWVD0OE76

2551585-9

NORDEX SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0403

549300UH52ZS8O00MO03

1125476-0

Osram GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0404

529900LMI5FN0KFOE272

1125552-8

HRA62024

OTVR GR EQUITY

OTTO (GMBH & CO.KG)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0405

529900ELIX8Z8PQ6CU28

2593300-3

PAPIERFABRIK PALM GMBH & CO.KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0406

529900HT3KJHBHNHDT64

1397102-3

HRB6100

259743Z GR EQUITY

PERI GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0407

52990037VWJGYKGP9877

1131747-6

HRA3551

2590Z GR EQUITY

PHOENIX Pharmahandel GmbH & Co KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0408

5299008XQJHPTOF8R354

2696731-5

241336g

661074Z GR EQUITY

Porsche Corporate Finance GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0409

529900NY0WWQUKOMWQ37

2399699-4

PSM GY EQUITY

ProSiebenSat 1 Media SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0410

529900Z5KBA9KJP6EK09

1196360-0

R+V Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0411

5299001OU9CSE29O6S05

1127893-4

RHM GY EQUITY

Rheinmetall AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0412

529900F0LT5OP4SV6122

1104684-4

Robert Bosch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0413

529900BZ1C5S5WQENF25

2820967-4

HRB721056

ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0414

529900GB7KCA94ACC940

2531238-0

HRB14525

DE0007037129

RWE GY EQUITY

RWE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0415

529900Q5SR06C5T8NO26

1128992-3

HRB8372

7015557Z GR EQUITY

Salzgitter Mannesmann Handel GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0416

529900D6BF99LW9R2E68

1308819-0

SAP GY EQUITY

SAP SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0417

529900JL0HDVGZMUJF32

3043578-8

Schaeffler Verwaltung Zwei GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0418

529900D8QMD1LL0E2393

2800313-5

Schletter GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0419

529900DG0F6AGQAP6N55

1131407-7

55234831

SCHOLZ Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0420

5299009QTM3SJL9BNR19

2209676-2

Schott AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0421

529900ZCRUJ3J5PYWX81

2577577-6

RPW GR EQUITY

SENVION GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0422

52990038IB31TYK07X63

1129569-8

SGL GY Equity

SGL Carbon SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0423

W38RGI023J3WT1HWRP32

1129508-6

HRB12300B

SIE GY EQUITY

Siemens Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0424

529900M1LIO0SLOBAS50

1532176-3

HRB1562

DE0003304002

SOW GY EQUITY

Software AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0425

549300WM0X4AUT710770

3278292-2

Springer Science+Business Media Deutschland GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0426

529900FMTTLMH0P0DL10

1473528-6

STADA Arzneimittel Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0427

549300YTRYZPM57T3319

1132051-2

STADTWERKE HANNOVER AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0428

529900QOJGJ2975GD560

2971375-7

Stahlgruber Otto Gruber AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0429

5299003M4PGUGL48LS74

3094881-4

Styrolution Group GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0430

529900Y2V1QWBDCBT818

2653119-4

Südwestdeutsche Medien Holding GmbH

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0431

529900S8QNB101D40S72

1130211-4

SZU GY EQUITY

Sudzucker AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0432

529900D82I6R9601CF26

2819960-2

HRB200436

SYMRISE AG HOLZMINDEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0433

529900P710MOUBKZDL27

2269857-5

HEESHRB85143

Techem GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0434

529900COI81IT9N2Y682

3009289-4

HRB180660

THÜGA HOLDING GMBH + CO KGAA MÜNCHEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0435

549300UDG16DOYUPR330

2411649-3

HRB9092

DE0007500001

TKA GR EQUITY

THYSSENKRUPP AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0436

529900JBK6KNC4HSW032

1672825-5

Tönnies Holding GmbH & Co. KG

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0437

52990021AYVJLL2XMK94

2182800-9

HRB16654

7010965Z GR EQUITY

TRIMET ALUMINIUM SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0438

529900SL2WSPV293B552

1126744-0

TUI1 GY EQUITY

TUI AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0439

3VEKWPJHTD4NKMBVG947

2353095-9

United Internet AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0440

XQMNIROSQAS7Y9TT7I97

NRWKOHRA24116

LBTYA UW Equity

Unitymedia Hessen GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0441

529900I1IDJLEXFUYN67

3340688-5

WELTBILD GMBH & CO. KG, AUGSBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0442

529900AGED6PJE9AVL37

3185940-8

Vier Gas Transport GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0443

52990023338VFV5AIN59

1134669-9

HRA3389

VIESSMANN WERKE GMBH CO KG ALLENDORF

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0444

W24EDTPHEV8NJOD4FA29

1627667-7

VNG-Verbundnetz Gas Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0445

5299004TYSI0Z73QUE46

1227804-0

HRB725621

Voith GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0446

529900NNUPAGGOMPXZ31

1134796-0

VOW3 GY EQUITY

Volkswagen AG [VW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0447

0NURKC5Q3CJYZPPK5046

1134904-0

WACKER CHEMIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0448

529900KKY5IMBX35M241

2679160-8

HRB7736

Wasser und Gas Westfalen GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0449

529900KQ44OJDIDU6J81

1135571-6

WEPA Hygieneprodukte GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0450

5299006E92R0717GXP27

3189637-6

HRA16706

0892272D GR EQUITY

WINGAS GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0451

529900A8LX4KL0YUTH71

2543621-3

WDI GY Equity

Wirecard AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0452

529900CAYOWB8YIG7X25

1136858-6

ZF FRIEDRICHSHAFEN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0453

549300D2K6PKKKXVNN73

22756214

DK0010244425

MAERSKB DC EQUITY

A.P.Møller-Mærsk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0454

63965812

A/S SCHOUW & CO

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0455

549300ADWYS7RRJ8BG19

14244441

Aalborg Portland A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0456

549300Y047DQV30CKT47

49723911

ABENA HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0457

549300PLP6WVTICKLD32

10526949

ALM. BRAND FORSIKRING A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0458

529900IJ6T4P1O10R377

25313763

ARLA FOODS A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0459

25511484

Atea A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0460

213800KB128IK92MCD10

44782510

AVK Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0461

2138009LJ6FGTV868W59

22069519

BYGMA GRUPPEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0462

5493008YL42784DMWN61

25508343

DK0010181676

CARLB DC EQUITY

Carlsberg Breweries A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0463

27626904

Catering Engros A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0464

213800JF2XSR5NXGL660

12760043

Cheminova A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0465

549300MKPW8ZF3E8MW37

28318677

Chr. Hansen Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0466

213800AWZ8U3FVALIO26

26259495

Coop Danmark A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0467

213800UW822WLK2HZF47

Copenhagen Airports Denmark ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0468

529900BWY373HVUNIC90

28527411

Dagrofa ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0469

13878595

Dagrofa S-Engros A/S (Foodservice)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0470

213800FJJH5XFNFIAK90

23256118

Damstahl A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0471

5493007I2KABJNYPD639

20165715

DANFOSS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0472

59789317

Danish Agro A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0473

21380063C9WS18D6WJ21

26121264

Danish Crown A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0474

2138007QUZXQLFGCSV45

24246930

DANSK LANDBRUGS GROVVARESELSKAB A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0475

549300FQY6MX8USM0112

35954716

4166777Z DC EQUITY

Dansk Supermarked A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0476

549300JUFTJMOTC28B39

28113951

Danske Commodities A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0477

213800ZCQ8X5QYJWVQ60

42344613

Det Danske Hedeselskab

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0478

549300JZVW1Y1UZ5UK38

14194711

DFDS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0479

W9NG6WMZIYEU8VEDOG48

36213728

DONG Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0480

529900X41C0BSLK67H70

58233528

DK0060079531

DSV DC EQUITY

DSV A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0481

213800K83X1E9HF1MD69

55828415

DT Group A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0482

529900C0U279ORGJC950

45349918

Ecco Sko A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0483

213800Z47P2HZJKJSK23

75272014

EGM. INT. HOLD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0484

549300JN1F17UXJMM315

17225898

ENERGI DANMARK A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0485

5299003X050CWGDW1Z87

Energinet.dk SOV

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0486

213800MXXDGQ3ITPXI41

58180912

DK0010234467

FLSMIDTH & CO. A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0487

549300036WZGCBDPDZ92

GF-Forsikring A/S (Unsolicited Ratings)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0488

5493006R4KC2OI5D3470

56759913

H. Lundbeck A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0489

213800HTGI1CTA7CKP20

34728712

Hedegaard A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0490

213800NLXK98F6PC2R37

ISS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0491

549300RIPHN847476O42

J. LAURITZEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0492

54930032G32N1F8JBV10

KIRKBI INVEST A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0493

UGKYQUOFW6QSIS3P4P93

47458714

LEGO DC EQUITY

LEGO System A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0494

52990077KVK7QCK2NG31

56759514

LEO PHARMA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0495

529900B5B2U7TIJN7757

MONJASA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0496

213800WNLA5AH3U4WI67

12562233

MT HØJGAARD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0497

549300UQ0QRC1KXGRE08

20293195

NEAS Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0498

10845858

Nellemann Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0499

529900197LKWCEQ0NL18

62725214

NKT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0500

2138007XB7AUOGS4N159

11142141

NORDIC SEAFOOD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0501

2138005ON7KF6M74P542

81203113

Nordisk Dæk Import A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0502

549300DAQ1CVT6CXN342

NOVOB DC Equity

Novo Nordisk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0503

529900T6WNZXD2R3JW38

10007127

NOVOZYMES A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0504

213800LALFCP5FJXW153

62497718

Nowaco A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0505

213800PRY3GUP6B5GG04

39170418

OK A.m.b.A.

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0506

213800RE7TE67AUCJS21

11369677

Polar Seafood Denmark

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0507

213800QRC7LNX935OZ09

54879415

Rockwool International A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0508

42997811

SANISTÅL A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0509

549300M5XVDYG4I7CC28

14049673

Scan Global Logistics

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0510

5299003KG4JS99TRML67

31080185

SCANDINAVIAN TOBACCO GROUP A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0511

529900N96EOVRB114D28

14773908

DK0060228559

TDC DC EQUITY

TDC A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0512

549300ZSIJREG4GDWJ45

Topdanmark A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0513

213800A5UXABGUQ3PX11

22460218

TORM A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0514

213800BIA5L8OPBER229

Tryg Forsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0515

213800O8J7U9F8Q8VQ80

Tryg Garantiforsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0516

14003606

Tulip Food Company A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0517

54930026SJ2OBLO6M470

25481968

Verdo A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0518

549300DYMC8BGZZC8844

00311171460005

VESTAS WIND SYSTEMS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0519

213800RM6L9LN78BVA56

71186911

WILLIAM DEMANT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0520

5493005044RTLQ5RZU70

Eesti Energia AS

EE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0521

549300YENFNR57ZJ3X76

ABENER ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0522

8ZQH7RR6DBQZIX8PEQ84

ESA41002288

A41002288

ABG/P SM EQUITY

ABENGOA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0523

549300GKFVWI02JQ5332

ESA08209769

A08209769

ABE SM EQUITY

ABERTIS INFRAESTRUCTURAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0524

54930002KP75TLLLNO21

ESA31768138

A31768138

ANA SM EQUITY

ACCIONA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0525

95980020140005558665

ESA28004885

A28004885

ACS SM EQUITY

Actividades de Construccion y Servicios SA [ACS Group]

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0526

213800NKU21ZN7P7RT54

ESA84409408

A84409408

AMS SM EQUITY

Amadeus IT Group SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0527

ESA26019992

A26019992

0468005D SM EQUITY

AQUALIA GESTION INTEGRAL DEL AGUA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0528

95980020140005491929

A78839271

A3M

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0529

549300MXEGOT8MV1B924

ESA62186556

A62186556

ONO SM EQUITY

CABLEUROPA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0530

549300CGERG48M7P5E96

CENTROS COMERCIALES CARREFOUR S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0531

ESA46146387

A46146387

0612929D SM EQUITY

COBRA INSTALACIONES Y SERVICIOS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0532

ESA20001020

A20001020

CAF SM EQUITY

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0533

95980020140005319366

ESA48012009

A48012009

OLE SM EQUITY

DEOLEO SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0534

54930063C6K2TNFL6H10

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0535

ESA15139314

A15139314

DRC SM EQUITY

DRAGADOS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0536

529900U1P1JEV71EBO44

ESA28006104

A28006104

4367465Z SM EQUITY

EADS CONSTRUCCIONES AERONAUTICAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0537

95980020140005374753

ESA28017895

A28017895

1082z sm equity

EL CORTE INGLES S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0538

95980020140005491250

A48027056

ENO

ELECNOR S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0539

213800VIN4XHLVFIOE10

A86484334

ENG SQ Equity

Enagas Transportes, S.A.U.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0540

549300LHK07F2CHV4X31

ESA28023430

A28023430

ELE SM EQUITY

ENDESA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0541

95980020140005732198

ESCAL UGS S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0542

95980020140005757903

ESA81939209

A81939209

FER SM EQUITY

Ferrovial SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0543

95980020140005178328

ESA28037224

A28037224

FCC SM EQUITY

FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0544

549300CKUXDA0CKRQJ56

ESA80477144

A80477144

GAM SM EQUITY

GAMESA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0545

TL2N6M87CW970S5SV098

ESA08015497

A08015497

GAS SM EQUITY

GAS NATURAL S.D.G. S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0546

95980020140005484363

ESB48943864

B48943864

495294Z SM EQUITY

GESTAMP AUTOMOCION S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0547

ESA58389123

A58389123

GRF SM EQUITY

GRIFOLS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0548

213800OILC5Q9AR63B63

A09092305

Grupo Antolin-Irausa, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0549

ESA84173947

A84173947

1234Z SM EQUITY

GRUPO ISOLUX CORSAN SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0550

5QK37QC7NWOJ8D7WVQ45

ESA48010615

A48010615

IBE SM EQUITY

Iberdrola SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0551

549300GEL7LRGKK0DG70

Iberia Lineas Aereas de Espana S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0552

GGYEFW27TI7Q3C3XB343

INDUSTRIA DE DISEÑO TEXTIL S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0553

95980020140005007414

INMOBILIARIA COLONIAL SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0554

549300D4HOJHH0LSET81

ESA41694266

A41694266

4516287Z SM EQUITY

INSTALACIONES INABENSA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0555

95980020140005317620

ISOLUX INGENIERIA, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0556

95980020140005606874

IZASA DISTRIBUCIONES TECNICAS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0557

529900S4UWJNVO9LEH81

A60195278

4374129Z

LIDL SUPERMERCADOS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0558

UIUPNLHSQI58ZL7O2J82

A78346558

MAP SQ Equity

Mapfre Re, Compania de Reaseguros, S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0559

95980020140005021479

ESA79075438

A79075438

MEDIASET ESPAÑA COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0560

ESA78304516

A78304516

MEL SM EQUITY

Melia Hotels International SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0561

95980020140005311703

NAVANTIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0562

95980020140005395317

ESA48010573

A48010573

OHL SM EQUITY

OBRASCON HUARTE LAIN S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0563

ESA36603587

A36603587

PVA SM EQUITY

PESCANOVA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0564

549300N94L4D5NDBFG97

ESA28430882

A28430882

PROSEGUR COMPAÑIA DE SEGURIDAD S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0565

54930070W8XSY31XK130

ESA78003662

A78003662

REE SM EQUITY

Red Electrica de Espana SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0566

BSYCX13Y0NOTV14V9N85

A78374725

ES0273516007

REP GY Equity

Repsol, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0567

ESA08000820

A08000820

DMM XT EQUITY

S A DAMM

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0568

549300QHD5DP0GOPGX63

SOVENA ESPANA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0569

213800JEZBUPZKWJGF49

ESA28092583

A28092583

TRE SM EQUITY

TECNICAS REUNIDAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0570

549300EEJH4FEPDBBR25

KvK 24269798 0000

TEF SM EQUITY

TELEFONICA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0571

ESA08356727

A08356727

TST SM EQUITY

TESTA INMUEBLES EN RENTA S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0572

549300FM9ZIJB5FCS825

TWINS ALIMENTACION SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0573

95980020140005462150

ESA79524054

A79524054

571979Z

URBASER S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0574

5299008CBH6EAEH1VZ37

ESA28293348

A28293348

WORLD DUTY FREE GROUP S.A.U.,

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0575

743700FHGZEV5UGCB005

FI0009010391

AHL1V FH EQUITY

Ahlstrom Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0576

529900Q14KI1SCMIMO82

Bayer Nordic SE

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0577

5493002B0GOVF42KWX33

Cargotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0578

549300P8N0P6KDGTJ206

XS0946179529

TY2 GS Equity

Citycon OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0579

743700TU2S3DXWGU7H32

0116510-6

XS0973806861

EIA GM Equity

Elisa Corporation

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0580

7437006ZZI1F7CUA5518

Fingrid Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0581

213800SB6EOB8SSK9W63

FI0009003230

FIA1S FH EQUITY

Finnair Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0582

743700BKTW4EQIVKYY42

FI0009000400

FIS1V FH EQUITY

Fiskars Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0583

635400IUIZZIUJSAMF76

FI0009007132

FUM1V FH EQUITY

Fortum Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0584

74370031Y7RK5H88CQ48

FI0009004824

KRA1V FH EQUITY

Kemira Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0585

743700OX6HSVMCAHPB95

KESKO OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0586

2138001CNF45JP5XZK38

1927400-1

HRB57225

KC4 GR EQUITY

Kone GmbH

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0587

2138007FRMWVPUDCMA45

FI0009007835

MEO1V FH EQUITY

Metso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0588

5493009GY1X8GQ66AM14

FI0009013296

NES1V FH EQUITY

Neste Oil Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0589

549300A0JPRWG1KI7U06

FI0009000681

NOK1V FH EQUITY

Nokia Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0590

743700YQIO8Y4L4WKR40

Nokian Renkaat Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0591

74370061PO7C10E3PA54

Norilsk Nickel Harjavalta Oy

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0592

5493009YRUJJDCFF0R80

FI0009002422

OUT1V FH EQUITY

Outokumpu Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0593

549300R0VN9C371W0E07

FI0009014575

OTE1V FH EQUITY

Outotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0594

743700X6KUJ0Z8GJIF03

POHJOLAN VOIMA OY

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0595

743700CIR72J2LJZO637

Ramirent Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0596

743700XJC24THUPK0S03

FI0009007694

SAA1V FH EQUITY

Sanoma Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0597

743700IFQI6W89M1IY95

STOCKMANN OYJ ABP

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0598

7437000ZP669LKUTZ738

STERV FH EQUITY

Stora Enso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0599

743700LQ48IZBTZN4S52

0196656-0

XS1043513529

Teollisuuden Voima Oyj(TVO)

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0600

743700PKLY067IZIF588

Tikkurila Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0601

213800EC6PW5VU4J9U64

FI0009005987

UPM1V FH EQUITY

UPM-Kymmene Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0602

743700G7A9J1PHM3X223

FI0009003727

WRT1V FH EQUITY

Wärtsilä Oyj Abp

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0603

549300TLDC3IQX97WU26

Wihuri Packaging Oy

FI

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0604

529900M13GM4VSTE6W80

YIT Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0605

969500QZC2Q0TK11NV07

AC FP EQUITY

Accor SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0606

969500PJMBSFHYC37989

ADP FP Equity

Aeroports de Paris S.A. (ADP)

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0607

969500AQW31GYO8JZD66

FR0000031122

AIR FRANCE -KLM

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0608

969500MMPQVHK671GT54

AI FP EQUITY

Air Liquide SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0609

969500RAZNDFVFATTJ14

ALCATEL LUCENT INTERNATIONAL

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0610

969500CCRD8GYWLG6R54

542019096

FR0000130007

ALU FP EQUITY

Alcatel Lucent S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0611

969500TZFFAS8XMVPQ44

ALALF UV Equity

ALCATEL-LUCENT SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0612

549300W64S5Q0I46LK20

ALSTOM HOLDINGS SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0613

96950032TUYMW11FB530

ALO FP EQUITY

Alstom SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0614

9695007B0RXQCHHTGR34

305207169

AREVA FP EQUITY

AREVA NC

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0615

96950026BLIV09FMSM49

AKE FP EQUITY

Arkema Group SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0616

ATO FP EQUITY

Atos Origin SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0617

213800U12KWYZEECZ934

572139996

ASF FP EQUITY

AUTOROUTES DU SUD DE LA FRANCE SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0618

9695002SV2VP9CU42826

ARR FP EQUITY

Autoroutes Paris-Rhin-Rhone SA [APRR]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0619

F5WCUMTUM4RKZ1MAIE39

AXA SA

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0620

969500MOCLNQFNZN0D63

572015246

EN LI Equity

BOUYGUES SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0621

96950077L0TN7BAROX36

CAP FP EQUITY

Cap Gemini Sogeti SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0622

549300B8P6MUJ1YWTS08

CA FP EQUITY

Carrefour SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0623

969500VHL8F83GBL6L29

554501171

FR0000125585

CO FP EQUITY

CASINO GUICHARD — PERRACHON

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0624

9695001K81BDUET02H66

CGM FP EQUITY

Cegedim SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0625

969500FCVQ5SLAAUJV59

GA S1 Equity

CGG

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0626

969500WESYQMQ1F2C272

CHRISTIAN DIOR

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0627

969500BZJ49IICIBZZ08

CMA CGM S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0628

969500QKVPV2H8UXM738

CNP FP Equity

CNP Assurances

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0629

213800CP8292W9E8LJ69

552115891

DG FP Equity

Cofiroute

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0630

969500DZBBMYHB8NAM93

552025314

FR0000121634

RE FP EQUITY

COLAS SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0631

NFONVGN05Z0FMN5PEC35

SGO FP EQUITY

Compagnie de Saint-Gobain SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0632

549300SOSI58J6VIW052

ML FP EQUITY

Compagnie Generale des Etablissements Michelin SCA [CGEM]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0633

969500D8BWYH453FLN28

CRISTAL UNION

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0634

85OKW2SW05RZFQS1W718

JJ FP EQUITY

Crown European Holdings SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0635

969500H6VMRN7AY1ZU14

441133808

85117Z FP EQUITY

DCNS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0636

9695006LOD5B2D7Y0N70

EDEN FP Equity

Edenred S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0637

FR0000130452

FGR FP EQUITY

Eiffage SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0638

549300X3UK4GG3FNMO06

FR0010242511

EDF FP EQUITY

Electricite de France SA [EDF]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0639

9695001HM585I0NEI780

380543678

Elior

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0640

549300LUH78PG2MP6N64

Eramet SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0641

549300M3VH1A3ER1TB49

712049618

FR0000121667

EI FP EQUITY

ESSILOR INTERNATIONAL

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0642

529900HC20ELW4B6XI30

Euler Hermes France

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0643

52990087UKA0U2TO8412

352383715

117052Z FP EQUITY

EUROCOPTER SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0644

MINO79WLOO247M1IL051

EAD FP Equity

European Aeronautic Defence & Space Co NV [EADS]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0645

549300MCOOY1V7P2PG30

ETL FP Equity

Eutelsat S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0646

969500WASBF8AZP8TC02

323288563

FR0000053142

LEY FP EQUITY

FAIVELEY TRANSPORT

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0647

969500F0VMZLK2IULV85

FR0000121147

EO FP EQUITY

Faurecia S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0648

969500UPKU9VF8XAEU18

775625767

1044Q FP EQUITY

FINANCIERE AGACHE SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0649

969500P8M3W2XX376054

Fonciere des Regions

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0650

969500MCOONR8990S771

FTE FP EQUITY

France Telecom SA / Orange SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0651

5493005GNGE7UFJCIL03

FBEL FP EQUITY

Fromageries Bel SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0652

969500YWO65OHPVAHN71

GALERIES LAFAYETTE

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0653

LAXUQCHT4FH58LRZDY46

FR0010208488

GSZ FP EQUITY

GDF Suez SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0654

5299007I0OJCYZX6IL07

GEA Batignolles Technologies Thermiques SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0655

9695003E4MMA10IBTR26

592014476

Gecina

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0656

9695004TMMZ3JBKJO332

377791967

UG FP Equity

GIE PSA Tresorerie

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0657

969500ASEC557H5A4F22

476180625

Groupe Auchan S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0658

969500KMUQ2B6CBAF162

BN FP EQUITY

Groupe Danone SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0659

969500O3KMCBQT8KGK58

Groupe Soufflet SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0660

969500FY5T5MLH4G9A95

RIA FP EQUITY

Groupe Steria SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0661

969500LYSYS0E800SQ95

408168003

Holding Bercy Investissement SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0662

969500I3QVK40XEORU25

495137077

HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0663

969500UDH342QLTE1M42

582074944

FR0000035081

ICAD FP EQUITY

ICADE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0664

969500FZ9BTRZS3JNB97

342376332

FR0004035913

ILD FP EQUITY

ILIAD

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0665

54930075MZSSIB2TGC64

449354224

FR0000120859

NK FP EQUITY

IMERYS S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0666

9695002OY2X35E9X8W87

Ipsos SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0667

549300ORN5E1P46ATH26

440413730

IT IM Equity

Italcementi Finance S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0668

9695009KV7AFPDEI5S30

DEC FP EQUITY

JCDecaux SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0669

549300VGEJKB7SVUZR78

552075020

PP IM Equity

Kering S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0670

969500PB4U31KEFHZ621

780152914

Klepierre S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0671

969500L0T16HX3R78P61

La Mondiale

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0672

9695000YG7TR7PAP0L59

222691Z FP EQUITY

La Poste [France]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0673

969500O558W10MK2JF76

Labco SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0674

549300DNNL29KCEPRZ85

FR0000120537

LG FP EQUITY

Lafarge SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0675

969500VX2NV2AQQ65G45

MMB FP EQUITY

Lagardere SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0676

969500TJLHIZLFRWEQ48

FR0010307819

LR FP EQUITY

Legrand

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0677

969500C0B8YR7HT3OM14

221202Z FP EQUITY

Limagrain SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0678

529900JI1GG6F7RKVI53

FR0000120321

OR FP EQUITY

L'Oréal

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0679

IOG4E947OATN0KJYSD45

MC FP EQUITY

LVMH Moet Hennessy Louis Vuitton SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0680

MDCA FP EQUITY

Medica France SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0681

969500081CGAXB7YS433

424064707

Mercialys

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0682

969500DZ56QVIKRIU954

Monoprix SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0683

96950015FU78G84UIV14

NEX FP EQUITY

Nexans SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0684

549300DMQNOND6LEVJ13

Novacap SA

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0685

969500CDLQKYAR1PT761

NutriXo SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0686

969500SHDTSMKBXKKO85

Oberthur Technologies S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0687

52990097YFPX9J0H5D87

FR0000120693

RI FP EQUITY

PERNOD RICARD S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0688

969500TZ5950IT5FPQ42

UG FP EQUITY

Peugeot SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0689

969500C0PA29TV19CT55

221410Z FP EQUITY

Picard Surgeles SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0690

PP FP EQUITY

Pinault Printemps Redoute SA [PPR]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0691

2138004KW8BV57III342

FR0000130577

PUB FP EQUITY

Publicis Groupe SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0692

969500AI7V5V0J9TOU58

RAL FP EQUITY

Rallye SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0693

5493004V6A3Z027YT216

RCO FP Equity

Remy Cointreau S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0694

969500F7JLTX36OUI695

FR0000131906

RNO FP EQUITY

RENAULT S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0695

969500VZN4KDEZ14C105

412280737

224063Z FP EQUITY

RESEAU FERRE DE FRANCE

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0696

969500N6AVPA51648T62

RXL FP Equity

Rexel SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0697

969500FO141C5967KC72

Roquette Freres

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0698

969500JRJW0K2ET1UP76

444619258

226514Z FP EQUITY

RTE EDF TRANSPORT SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0699

969500UIC89GT3UL7L24

SAF FP EQUITY

Safran SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0700

549300E9PC51EN656011

395030844

SAN FP Equity

SANOFI S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0701

969500A1YF1XUYYXS284

SU FP EQUITY

Schneider Electric SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0702

96950056ULJ4JI7V3752

SCR FP Equity

SCOR SE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0703

969500WP61NBK098AC47

SK FP EQUITY

SEB SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0704

969500KDAUM9TYWQTR36

470801168

286575Z FP EQUITY

SOC NATIONALE IMMOBILIERE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0705

969500LCBOG12HXPYM84

SW FP EQUITY

Sodexho Alliance SA [Sodexo]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0706

9695005U38X1SF184325

552028425

QS3 GF Equity

Solocal Group

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0707

969500VEVOWR22R2YR86

9876578Z FP Equity

Sonepar SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0708

969500A4MXJ3ESPHK698

552049447

224507Z FP EQUITY

STE NATIONALE DES CHEMINS DE FER FRANCAIS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0709

9695001UJ7FMZ37G6N39

572119550

593377Z FP EQUITY

SUCRES ET DENREES

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0710

9695002EVBYM5B2OIP31

4699377Z FP Equity

Tarkett SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0711

969500NQMNC0PVUY8V74

TEC FP EQUITY

Technip SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0712

529900FNDVTQJOVVPZ19

HO FP EQUITY

Thales SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0713

542051180

FR0000120271

FP FP EQUITY

TOTAL SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0714

969500BWNQ1B0PI06I59

492520333

Tyrol Acquisition 2 SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0715

969500SHQITWXSIS7N89

682024096

FR0000124711

UL NA EQUITY

UNIBAIL RODAMCO SE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0716

5493006IH2N2WMIBB742

FR FP Equity

Valeo S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0717

969500P2Q1B47H4MCJ34

VK FP EQUITY

Vallourec SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0718

969500LENY69X51OOT31

VIE FP EQUITY

Veolia Environnement SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0719

9695009YI1863TOVDP79

Vicat SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0720

213800WFQ334R8UXUG83

DG FP EQUITY

Vinci SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0721

969500FU4DRAEVJW7U54

VIV FP EQUITY

Vivendi SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0722

969500M98ZMIZYJD5O34

572174035

MF FP Equity

Wendel

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0723

969500SFFMSIHH11UO32

ZC FP EQUITY

Zodiac Aerospace SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0724

549300MJIRPTCHAYW359

7847174

ABP Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0725

213800B4XZJ3ZDM7CL47

AFR LN Equity

Afren plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0726

2138003R7TGCSVF27H47

SC177553

GB00B4WQ2Z29

AGK LN Equity

AGGREKO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0727

213800HPMHRN3PT62M97

06279732

0807384D LN EQUITY

AIRTANKER FINANCE LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0728

DTA07N5U5HK2KC1SCM04

01675285

GB0000282623

AMEC Foster Wheeler plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0729

2Y33NQ5FPI8PR8L9QX13

2854310

AML LN Equity

Amlin PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0730

213800DL377MH46PDY63

4330322

Anglian Water Services Financing Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0731

549300S9XF92D1X8ME43

3564138

GB00B1XZS820

AAL LN EQUITY

Anglo American Plc.

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0732

VVT2B79I2Z4U3R6BY589

7876075

AON UN Equity

Aon plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0733

GB00B15Y0C52

AP ALTERNAT ASSETS

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0734

549300F4RYR1DNTO2O39

6137924

Arqiva Financing No. 1 Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0735

GBQKSY6W7G0OHCQ8OQ72

293262

ABF LN Equity

Associated British Foods PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0736

PY6ZZQWO2IZFZC3IOL08

2723534

ZEG GY Equity

AstraZeneca PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0737

YF0Y5B0IB8SM0ZFG9G81

2468686

AV/ LN EQUITY

Aviva Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0738

213800TSKOLX4EU6L377

02342138

GB0009697037

BAB LN Equity

Babcock International Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0739

8SVCSVKSGDWMW2QHOH83

1470151

BA/ LN EQUITY

BAE Systems Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0740

CT4UIJ3TUKGYYHMENQ17

395826

GB0000961622

BBY LN EQUITY

Balfour Beatty plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0741

2138006R85VEOF5YNK29

604574

BDEV LN EQUITY

Barratt Developments Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0742

2138001T2QEV5RXMFI32

00053688

GB00B1FP8915

BBA LN Equity

BBA AVIATION PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0743

1480047

BRSN LN Equity

Berendsen Plc [ex-Davis Service Group Plc]

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0744

0134146D LN Equity

Best Buy Europe Distributions Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0745

V1LV067AJN766PCJIG11

3763515

BG/ LN Equity

BG Energy Holdings Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0746

549300C116EOWV835768

3196209

BLT LN Equity

BHP Billiton Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0747

VK07P8T49UYFO085O712

3114356

BMW HB Equity

BMW (UK) Capital plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0748

213800V93QFW53NB7Y29

1036959

Bodycote International Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0749

213800TGK6XXFA2TBO31

3558065

Boparan Holdings Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0750

213800M11ELCLQ8VF938

4011660

Bourne Leisure Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0751

549300ZPID4GQRDWI318

1104733-9

HRB113611

BP/ LN EQUITY

BP Europa SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0752

G1KG0OQD10NOMCMLDZ35

00542515

BP/ LN EQUITY

BP INTERNATIONAL LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0753

213800MBRRUVQIONAN53

4578621

BXB AT Equity

Brambles Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0754

549300136VSBKI0Q8750

5262170

Brenntag UK Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0755

375X9PSJLLOV7F21O626

01777777

IAG LN EQUITY

BRITISH AIRWAYS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0756

2138001S874P3WKNCV04

3407696

BATS LN EQUITY

British American Tobacco Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0757

5493000IBP32UQZ0KL24

RC000057

British Broadcasting Corporation

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0758

RV5B68J2GV3QGMRPW209

621920

British Land Company PLC (The)

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0759

2138003TS48MQKF4BZ29

9256967

BSY LN EQUITY

British Sky Broadcasting Group Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0760

549300OWFMSO9NYV4H90

01800000

BT/A LN EQUITY

BRITISH TELECOMMUNICATIONS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0761

635400L3NVMYD4BVCI53

5604923

BVIC LN Equity

Britvic PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0762

358948

GB00B0744B38

BNZL LN EQUITY

BUNZL PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0763

ZIMCVQHUFZ8GVHENP290

2779134

Bupa Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0764

213800J3MPR8KO94D535

3458224

BRBY LN Equity

Burberry Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0765

213800UL7Z7B6GLBZ213

3314066

C&J Clark Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0766

CMIGEWPLHL4M7ZV0IZ88

2081330

CPI LN EQUITY

Capita Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0767

6SNZTEXLR1M5211YYB89

CLLN LN EQUITY

Carillion Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0768

4DR1VPDQMHD3N3QW8W95

4039524

CCL LN EQUITY

Carnival Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0769

2138001E12GWLLDQQF16

7105905

CPW LN Equity

DIXONS CARPHONE PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0770

E26EDV109X6EEPBKVH76

3033654

GB00B033F229

CNA LN EQUITY

CENTRICA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0771

549300IF6EUDVXYQI061

5900853

CEVA Group plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0772

213800U9A54VQJ5P2J41

86662

CHG LN Equity

Chemring Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0773

213800J2J3TOOI176M73

5212407

CINE LN Equity

CINEWORLD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0774

213800A41R9NL49E5632

00030470

GB00B07KD360

COB LN Equity

COBHAM PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0775

2138008M6MH9OZ6U2T68

4083914

CPG LN EQUITY

Compass Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0776

6354003CVDDPNXREIR29

FC031117

CPUK Finance Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0777

4OFD47D73QFJ1T1MOF29

184594

DMGT LN Equity

Daily Mail and General Trust Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0778

213800NPR9YDSBO86U08

03162897

GB0002502812

DAIRY CREST GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0779

5493007MMUEIF4NJG110

5448421

DEB LN EQUITY

Debenhams Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0780

213800J4UVB5OWG8VX82

3369634

DPH LN Equity

Dechra Pharmaceuticals PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0781

213800BXKQ9KZNUR1M61

1819699

Derwent London PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0782

213800ZVIELEA55JMJ32

23307

DGE FP Equity

Diageo plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0783

2138005HMFMTYXNEEX13

SC000750

DIAGEO SCOTLAND LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0784

5299004HGJWHJ71M5T77

5671205

DNL UK LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0785

2138001GRMZ39JRSE316

01363137

GB0002748050

DNO LN Equity

DOMINO PRINTING SCIENCES PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0786

39RSBE4RCI4M15BLWH36

1377658

SMDS LN EQUITY

DS Smith Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0787

2138001LSWETH5TDQG53

2366777

DWR Cymru Cyfyngedig

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0788

213800U5R8Q5KGM2KU56

2366906

Eastern Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0789

549300XUUK1H52EDCK10

EDC Finance Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0790

549300ZM2QCFG22BOJ03

2366949

Electricity North West Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0791

549300KVXDURRKVW7R37

647788

ECM LN EQUITY

Electrocomponents Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0792

2138008LJU6WFQWOXJ73

7140891

ENQ LN Equity

EnQuest plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0793

7N0UJMJLXD0MDT5D5086

7023598

Ensco plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0794

549300V1O67HJV48FS61

6845434

ENW Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0795

5493007MOZNA03BVNE96

5444653

ESNT LN Equity

ESSENTRA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0796

21380023G8LF55V46281

02954623

0

EUROPEAN METAL RECYCLING LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0797

213800SVCZ6YZ8YJI569

2462001

4379945Z LN Equity

Eurostar International Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0798

5493002X7O83FCJVYO69

7329930

Eversholt Funding Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0799

JPO68XMABX4DR21BNE65

8263590

0274811Z LN Equity

Everything Everywhere Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0800

54930080DFVZ551GGT17

EVR LN EQUITY

Evraz Group S.A.

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0801

635400RXXHHYT1JTSZ26

653331

EXPERIAN PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0802

213800JLG5TPE3RBYG56

4094619

FIRST CHOICE HOLIDAYS FINANCE LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0803

549300DEJZCPWA4HKM93

SC157176

FGP LN EQUITY

First Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0804

549300JXWH1UV5J0XV81

6344120

FRES LN Equity

Fresnillo plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0805

213800WTATMITUGXJQ69

FC031364

Friends Life Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0806

549300L3KWKK8X35QR12

4992207

GFS LN EQUITY

G4S Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0807

213800OOHUV3HHP46A02

00836539

GB00B3Y2J508

GFRD LN Equity

GALLIFORD TRY PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0808

213800E8KX2VV9YDY362

1991018

Gatwick Airport Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0809

549300IK25CZHKVLAL89

03768267

1844538Z LN EQUITY

Gazprom Marketing and Trading Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0810

5493007Q8VD7Q3ZYZS59

2258699

GS7 GY Equity

GlaxoSmithKline Capital PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0811

3888792

GB0009252882

GSK LN EQUITY

GlaxoSmithKline plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0812

213800N9W2D8A4GJGR36

04542769

2006623Z LN EQUITY

GLENCORE ENERGY UK LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0813

213800QIJMYMW6TSBG41

5333192

GNK LN Equity

Greene King Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0814

213800R9N5F2WRMGTR50

24511

GNK LN EQUITY

Greene King Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0815

213800U8JEPF65PSKU22

6143540

GUARDIAN DIGITAL COMMUNICATIONS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0816

2138007FRGLUR9KGBT40

00040932

GB0004052071

HLMA LN Equity

HALMA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0817

213800G1C9KKVVDN1A60

360632

GB0004065016

HMSO LN EQUITY

Hammerson PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0818

529900N6RQR0PX7ZTR62

4626078

HEI GY Equity

Hanson Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0819

213800QC8AWD4BO8TH08

2150950

HAS LN Equity

Hays PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0820

549300J5R8AWMHPE7O05

1991017

Heathrow Airport Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0821

7TI96JO3DYEIQWZ7Z726

99529

Heathrow Funding Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0822

213800YRHAPNN54BKN78

5863533

GB00B19NKB76

HOME LN EQUITY

HOME RETAIL GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0823

213800UTXVFRH9XBL453

7939278

Iceland Acquico Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0824

213800FGWQXPVI86SE26

5879252

Iglo Foods MidCo Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0825

3236483

GB0004544929

IMT LN EQUITY

Imperial Tobacco Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0826

2138002D68XDR4LZCG32

7084307

Ineos Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0827

5134420

IHG LN EQUITY

Intercontinental Hotels Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0828

549300OGASR5WRKJ8R68

2234775

INTERMEDIATE CAPITAL GROUP PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0829

GB00B19DVX61

ISYS LN EQUITY

Invensys plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0830

ZLECI7ED2QMWFGYCXZ59

4967001

ITV LN Equity

ITV plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0831

213800VGZAAJIKJ9Y484

185647

SBRY LN EQUITY

J Sainsbury Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0832

529900RRNKUM3INJGF98

KvK 34233247 0000

JBH LN EQUITY

JAB Holdings B.V.

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0833

213800CHWARFAAN7UB85

1709784

JDW LN EQUITY

JD Wetherspoon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0834

5493008LNN1X4R79PJ89

SC034970

GB0005790059

JOHN MENZIES PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0835

549300PLYY6I10B6S323

SC036219

GB00B5N0P849

WG/ LN Equity

JOHN WOOD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0836

2138001AVBSD1HSC6Z10

33774

GB0004764071

JMAT LN EQUITY

JOHNSON MATTHEY PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0837

213800JFIBCR4LGUA242

SC015382

GB0004769682

JOHNSTON PRESS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0838

06467400

KAZ LN EQUITY

KAZ MINERALS FINANCE PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0839

2138002RKCU2OM4Y7O48

02708030

GB0004915632

KIE LN Equity

KIER GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0840

213800KBMEV7I92FY281

1664812

KGF LN EQUITY

Kingfisher Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0841

213800QOWHF5R9VLL274

1429533

LAD LN Equity

Ladbrokes plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0842

213800JH9QQWHLO99821

1417162

LGEN LN Equity

Legal & General Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0843

549300BSGXG3QLIQYT84

8379990

Liberty Global plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0844

213800JDI3GTKPG4XI38

3929195

London Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0845

213800QAUUUP6I445N30

05369106

GB00B0SWJX34

LSE LN Equity

LONDON STOCK EXCHANGE GROUP PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0846

213800JP7STUK5WKRE92

1000608

MMC LN Equity

MANAGEMENT CONSULTING GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0847

213800IU37OVVT5ZXP41

8338561

Manchester Airport Group Funding PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0848

213800CN1RI3UCIZWB95

214436

MKS LN EQUITY

Marks & Spencer Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0849

213800HQB746UJ9UWM15

5135049

MARS LN Equity

Marston's Issuer PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0850

213800Q6RP3ZJ2CZR962

31461

Marston's PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0851

549300QSUNKAEBMYIR16

2798634

McBride plc

GB

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0852

YMFO3TKB4UAWQTDZJJ31

432989

MGGT LN Equity

Meggitt Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0853

213800E7QA1U8BF34219

4778667

MAB LN Equity

Mitchells & Butlers Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0854

213800LOZA69QFDC9N34

6209386

GB00B1CRLC47

MNDI LN EQUITY

Mondi Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0855

4PQUHN3JPFGFNF3BB653

2068222

Morgan Stanley & Co. International plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0856

213800A8IQEMY8PA5X34

2590560

NEX LN Equity

National Express Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0857

8R95QZMKZLJX5Q2XR704

4031152

NGG LN EQUITY

National Grid Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0858

213800H88F5EE4B1D697

5090412

Network Rail Infrastructure Finance PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0859

213800UGAULQ1FVD4B35

1618428

NEW LOOK RETAILERS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0860

213800WQD8ECPZP9PH98

4412362

NXT LN EQUITY

Next Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0861

549300JIM3ERGZFGGL27

6428375

North West Electricity Networks Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0862

635400GPHRFKZQIBUK45

NI026892

Northern Ireland Electricity Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0863

213800B3ZUTDOZYVJB41

53171

NTG LN EQUITY

Northgate Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0864

213800PWPM9HZIEEO670

2366703

Northumbrian Water Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0865

213800WWVCAPAMOZ1M98

5584873

NSG UK Enterprises Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0866

2158036Z LN EQUITY

Omnicom Financial Services Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0867

213800G8P2ULTOP62Q95

5915896

Osprey Acquisitions Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0868

213800J364EZD6UCE231

00775598

GB0006650450

OXIG LN Equity

OXFORD INSTRUMENTS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0869

213800NL5NLBY6YIBI88

2019023

6752 JT Equity

Panasonic Finance (Europe) plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0870

2138004JBXWWJKIURC57

53723

PSON LN EQUITY

Pearson Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0871

2304195

PDG LN EQUITY

Pendragon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0872

213800V1CCTS41GWH423

02366640

GB00B18V8630

PENNON GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0873

1818486

PSN LN EQUITY

Persimmon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0874

549300OPFWKTD6BUFP71

4267536

PPL UN Equity

PPL UK DISTRIBUTION HOLDINGS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0875

213800U93SZC44VXN635

00668987

GB00B1Z4ST84

PFG LN Equity

PROVIDENT FINANCIAL PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0876

XB3CXKKKED7OMV80FY35

00019457

GB00B19Z1432

PZC LN Equity

PZ CUSSONS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0877

213800791EF5XP7WW494

2641728

QBE AT Equity

QBE European Operations PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0878

213800NRSZ1N2Y6LEX44

5777981

R&R Ice Cream plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0879

5493003JFSMOJG48V108

6270876

RB/ LN Equity

Reckitt Benckiser Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0880

549300WSX3VBUFFJOO66

2746616

Relx Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0881

549300VN4WV7Z6T14K68

5393279

RTO LN EQUITY

Rentokil Initial Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0882

549300JJKH86IWQ78005

191285

REX LN EQUITY

Rexam Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0883

2138009113L7IDGEM175

358901

RIO LN Equity

Rio Tinto Finance plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0884

X57JK1U580XATGR67572

1003142

RR/ LN EQUITY

Rolls-Royce Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0885

213800ANK59AYB612F23

93792

RSA LN Equity

Royal & Sun Alliance Insurance PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0886

213800JQB9FWF5SD6F42

4138203

ROYAL MAIL GROUP LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0887

2578443

RPC LN EQUITY

RPC Group

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0888

549300HOGQ7E0TY86138

2339826

RSA LN Equity

RSA Insurance Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0889

Y4DQT2X5DDRE70QFR206

3528416

SAB LN EQUITY

SABMiller Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0890

549300Y7M5CC1U5DBX07

SC264065

Scotland Gas Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0891

549300KI75VYLLMSK856

SC117119

SSE LN EQUITY

SSE Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0892

213800X1T29YFAYMPC26

SC144517

AGN NA Equity

Scottish Equitable PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0893

21380085VKJ5NICZBA52

SC193794

IBE SQ Equity

Scottish Power Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0894

549300WPVG0TZSPBYR76

SC199549

LLOY LN Equity

Scottish Widows PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0895

213800XC35KGM9NFC641

167591

SEGRO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0896

549300PT2CIHYN5GWJ21

02048608

GB0007973794

SERCO GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0897

213800RPBXRETY4A4C59

2366619

SVT LN EQUITY

Severn Trent Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0898

213800CNEIDZBL17KU22

SC077438

SKS LN EQUITY

Shanks Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0899

213800VDC1BKJEZ8PV53

00998314

GB0008025412

SHI LN Equity

SIG PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0900

213800ZTMDN8S67S1H61

00324357

GB0009223206

SN/ LN Equity

SMITH & NEPHEW PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0901

213800MJL6IPZS3ASA11

137013

SMIN LN EQUITY

Smiths Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0902

AJOW550HA7E8YNKF5D89

4120046

6758 JT Equity

Sony Global Treasury Services PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0903

213800H7NWVLCWAVKA15

3043097

South Eastern Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0904

213800YQRUOQE9HPX193

4295398

South Staffordshire PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0905

213800FR2VAOKRYRHX45

2366665

South West Water Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0906

549300SR1GYYNBZQGX56

4094290

SSE LN Equity

Southern Electric Power Distribution PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0907

549300SPX8573VZ2SK79

5167021

Southern Gas Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0908

213800NCZLJFDE8Y8D88

7581353

Southern Water (Greensands) Financing plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0909

213800Z4CO2CZO3M3T10

02025003

GB0003308607

SXS LN Equity

SPECTRIS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0910

4L663LRNTBQ008OK2N07

SC100764

SGC LN Equity

Stagecoach Group plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0911

0TMBS544NMO7GLCE7H90

SC286832

SL/ LN Equity

Standard Life PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0912

549300GUNF6FFGH4LN53

9743802

532183Z LN Equity

Stemcor Holdings Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0913

213800QHYTM5QRFSEM66

3355631

SYR LN EQUITY

Synergy Health Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0914

213800WF53FVDRRHRF44

7105891

TALK LN Equity

TalkTalk Telecom Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0915

213800TR86P337IE8605

2280000

0469505D LN Equity

Tata Steel UK Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0916

2138008K14474WPKZ244

76535

TATE LN EQUITY

Tate & Lyle Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0917

21380089BTRXTD8S3R66

296805

TW/ LN EQUITY

Taylor Wimpey Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0918

2138002P5RNKC5W2JZ46

445790

GB0008847096

TSCO LN EQUITY

TESCO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0919

213800JKM5UQHFJOTZ25

2366661

Thames Water Utilities Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0920

2138009TF1SYOMQLBJ60

02100855

GB0003753778

THE GO-AHEAD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0921

213800VZ4671W3DVB860

6575598

TCG LN Equity

Thomas Cook Group Treasury limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0922

2138003BOFNAAO14YV58

2553288

8766 JT Equity

Tokio Millennium Re (UK) Limited

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0923

2138001I27OUBAF22K83

824821

TPK LN Equity

Travis Perkins Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0924

213800B6YQZAE8LHAW84

6072876

GB00B1Z7RQ77

TT/ LN EQUITY

TUI TRAVEL Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0925

2138003EYHWO75RKS857

3919249

GB0001500809

TLW LN EQUITY

TULLOW OIL PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0926

549300MKFYEKVRWML317

41424

ULVR LN Equity

Unilever PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0927

213800Y1TEVS8REY1M35

5957557

United Biscuits Holdco Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0928

2138008EZCXK4ANQHF89

3207231

United Business Media holdings Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0929

213800KYT12UFB2VE455

2366616

UU/ LN Equity

United Utilities PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0930

XCJQ23OWIJNLHN7RQC93

1022786

271652Z LN Equity

Urenco Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0931

213800F3BD6N3G6XHU16

251977

CKSN LN Equity

VESUVIUS HOLDINGS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0932

213800TB53ELEUKM7Q61

1833679

VOD LN EQUITY

Vodafone Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0933

549300UPYDURLSSFVL38

9223384

Western Power Distribution Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0934

2138006LIAYQKUCYBB20

29423

WTB LN Equity

Whitbread Group PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0935

4212563

WMH LN EQUITY

William Hill Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0936

213800Z5WTW8QKOHWQ82

04178808

GB0030329360

WINCANTON PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0937

213800IN6LSRGTZSOS29

358949

MRW LN Equity

Wm Morrison Supermarkets Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0938

549300HTNGX0DU8W1F65

5537577

WPP LN Equity

WPP 2008 Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0946

635400LNUHA2LDXXV850

GCC ID Equity

C&C Group PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0947

8NUHUXWN9LG4XBGJ7O17

241565

CAT SE Equity

Caterpillar International Finance Limited

IE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0948

635400CHHI1XZLVQH675

Coillte Teoranta

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0949

549300MIDJNNTH068E74

IE0001827041

CRH ID EQUITY

CRH Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0950

213800UPS1QEE4TD3T45

DCC LN Equity

DCC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0951

635400HRFGVKXFHZ8O77

9401

Dublin Airport Authority PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0952

635400UFHDIQCDZ6JK11

IE0003094731

1014Z ID EQUITY

Electricity Supply Board Ltd [ESB]

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0953

635400VCPRSU89DLMZ57

480184

XS0856023493

ESB Finance Limited

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0954

635400RKRK5EGXSPC782

EXPN LN EQUITY

Experian Finance Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0955

635400YN51CDCGBYFZ31

Fyffes plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0956

5493008VFFOIPWCZJK45

IE0000669501

GLB ID EQUITY

Glanbia Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0957

635400BE9SBAG61DJ963

GFTU LN Equity

Grafton Group PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0958

6354007LIXWZ5WPPT308

519799

GRF SQ Equity

Grifols World Wide Operations Ltd.

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0959

9XTI53MZJ013RO12SX05

2936

IE00B59HWB19

INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0960

IE0004906560

KYG ID EQUITY

Kerry Group Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0961

635400HM7V74SUB9OG75

Kingspan Group plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0962

635400JJOWHIYAJER733

MUSGRAVE GROUP PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0963

635400EG4YIJLJMZJ782

IE0002588105

PWL ID Equity

PADDY POWER PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0964

635400WKFIPCHCKVW376

104547

RYA ID Equity

Ryanair Holdings PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0965

396PBGKP6TE3O062MS44

STX UW Equity

Seagate Technology plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0966

635400CPLP8H5ITDVT56

IE00B1RR8406

SKG ID EQUITY

SMURFIT KAPPA GROUP PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0967

549300INUT2G0ST5K268

327184

TEX UN Equity

Terex International Financial Services Co.

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0968

635400K7UEIKHMNKLJ02

Total Produce plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0969

482042

XL Group PLC

IE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0970

VZVOSGGS8JITR4J7J704

Amtek Auto Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0971

8GRDBX1TJ0PU5NCSHT72

MH008931

BPCL IS Equity

Bharat Petroleum Corporation Limited

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0972

BHARTI IN Equity

Bharti Airtel Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0973

IOCL IN Equity

INDIAN OIL CORPN LIMITED

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0974

FMVY1IZCSYXSAFRDIT05

LT IN Equity

Larsen & Toubro Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0975

RCOM IN Equity

Reliance Communications Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0976

5493003UOETFYRONLG31

RIL IN EQUITY

Reliance Industries Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0977

1GZWF073IJTD6XPRUU65

Wipro GE Healthcare Private Limited

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0978

213800Z3CFZOLXPJWN61

Landsvirkjun

IS

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0979

81560076E3944316DB24

3812211

493995

A2A IM EQUITY

A2A S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0980

8156000962B2EB41FE28

5988397

1497770

4525791Z IM EQUITY

ACCIAIERIA ARVEDI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0981

8156004FCECE0879E118

15161747

191346

7570364Z IM EQUITY

ACCIAIERIE VALBRUNA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0982

549300Q3448N041CTH56

11341891

882486

XS0495012428

ACE IM Equity

Acea SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0983

8156008183686996C911

25090618

3567090232

ACQUE VERONESI S.C.A R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0984

8156007259ABDEA3F444

15214381

971268

Aeroporti di Roma S.p.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0985

549300H2RFDYI3YP5R63

13960200

263011

337973Z NA EQUITY

AGUSTAWESTLAND S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0986

529900EKXEGSRCGAAC89

14856155

2791070044

4519735Z

ALSTOM FERROVIARIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0987

ZYXJDNVM2JI3VBM8G556

AMP IM EQUITY

Amplifon SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0988

815600B611746717CC98

50098Z IM Equity

Ansaldo Energia SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0989

549300FZRH46R7DWAX12

1248024

557390

4472623Z IM EQUITY

ANSALDOBREDA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0990

815600049A1F9AFE6666

4140157

1192794

MN IM EQUITY

ARNOLDO MONDADORI EDITORE SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0991

8156000BEB8FC062F442

1020333

120591

2168Z IM EQUITY

ARTSANA — SOCIETA' PER AZIONI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0992

549300X5UKJVE386ZB61

6914312

6204

XS1014759648

ASG GY Equity

Assicurazioni Generali SpA

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0993

81560001F41A81948348

AST IM EQUITY

Astaldi SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0994

8156008DEC771409C487

18631331

1023691

AU9 GF Equity

Atlantia S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0995

5299003D9N2698I3C257

1367700

188902

AGL IM EQUITY

AUTOGRILL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0996

815600149448CEB9B230

19402720

1037417

3653719Z IM EQUITY

AUTOSTRADE PER L' ITALIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0997

26926563

1057205

3889748Z IM EQUITY

AVIO S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0998

529900RRESEDV68K0S54

28770346

235460

BLLA IM EQUITY

BARILLA INIZIATIVE S.R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0999

815600BFEB936DC6ED24

BEN IM EQUITY

Benetton Group SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1000

8156004C04255952AB77

1076562

821225

BNS IM EQUITY

BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1001

5299003DX5YLKSVJ6K59

2930031

134288

BZU IM Equity

Buzzi Unicem SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1002

8156006BEAA911EC0A47

1019726

587878

CANDY SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1003

8156008B101B97A43B02

1053555

160498

CEM IM EQUITY

CEMENTIR HOLDING S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1004

815600F3213951394367

40014779

2001719

Cerved Group S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1005

4544552

8114020152

CLASS EDITORI SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1006

8156009034C1A5108284

15716081

61357

Compagnia Valdostana delle Acque Spa (CVA Spa)

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1007

815600DBF6DC4BC94832

1061039

260769

0310548D IM EQUITY

CONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1008

8327877

819280157

COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1009

815600A5C1DD6C3A8455

1093853

154950364

CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1010

81560039BF5C1D8E5A15

2836130

60793

3898658Z IM EQUITY

DALMARE SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1011

5493005TWX96RDJ9I655

De Agostini Invest SA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1012

529900WS2E20BA5J4L49

16183303

1698754

EDNR IM EQUITY

EDISON S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1013

WOCMU6HCI0OJWNPRZS33

ENEL IM EQUITY

Enel SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1014

BUCRF72VH5RBN7X3VL35

IT0003132476

ENI IM EQUITY

ENI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1015

81560081EE079FBED395

19377159

3544950961

ENOVA S.R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1016

549300JJBVOOKOBCTX09

2153515

354265

ERG IM EQUITY

ERG S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1017

549300AZQ4Z5UGY0Q555

1002458

91712

EXO IM EQUITY

EXOR S.P.A.

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1018

8156004CE82074779D19

13870596

1664630223

FEDRIGONI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1019

549300J4SXC5ALCJM731

1448Z IM Equity

Ferrovie dello Stato SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1020

5493004C1SL445NFDR90

F IM EQUITY

Fiat SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1021

8156001B8AD051794959

FINAVAL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1022

529900X4EEX1U9LN3U39

1053767

7031

FNC IM EQUITY

FINMECCANICA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1023

815600C3CCA800EF5D96

1134215

FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1024

815600E12249DD563C29

26650695

1143814

Gamenet S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1025

81560098DBDD66154985

GRANDI NAVI VELOCI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1026

8156001250E819E30127

GCN IM EQUITY

Gruppo Coin SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1027

8156001294017C870346

11027526

10022100159

GRUPPO FINELCO SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1028

8156005113BD16699393

24907200

RM1117269

LTO IX Equity

GTECH S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1029

15541251

1638878

4004268Z IM EQUITY

H3G S.P.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1030

8156009414FD99443B48

3201267

363550

HER IM EQUITY

HERA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1031

815600D86992FDA7B908

1035363

149288

IMA IM EQUITY

I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1032

815600A7D7C7A85F8B51

2733792

1168660262

I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1033

81560033824BE53C7D28

3585262

1303501215

IMAP EXPORT S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1034

549300KTGKED5E25JR59

IND IM EQUITY

Indesit Co SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1035

213800M4YYCP6E8YUX94

2714789

2589327

IPLOM S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1036

8156001EBD33FD474E60

10431674

281364

IRE IM EQUITY

IREN S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1037

8156009D23D0FDC70C93

1007005

50

ITM IM Equity

Italcementi S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1038

815600236A6B5AE5B406

26754254

167186

Linea Group Holding S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1039

549300I1NMOBS4B1LT88

IT0001479374

LUX IM EQUITY

LUXOTTICA GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1040

7003703

481230266

MANGIAROTTI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1041

815600292DA01BE68971

3755075

152396

3184788Z IM EQUITY

MARCEGAGLIA — S.P.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1042

815600C8D55034EB5379

3779273

64334

Marcolin SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1043

213800DIFN7NR7B97A50

552637

1264109

MS IM EQUITY

Mediaset S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1044

PSNL19R2RXX5U3QWHI44

1012492

343508

MB IM Equity

MEDIOBANCA SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1045

815600325D15DD92A023

4376875

4846130633

MOBY S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1046

1653085

110858

3893422Z IM EQUITY

MONIER S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1047

8156003A100E8AB89697

6794759

1865640369

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1048

8156001B96890989C002

23641842

5411110827

PB TANKERS S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1049

5493006293RJBDQWJL92

5944540

169833

PMS IM EQUITY

PERMASTEELISA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1050

8156000256C2431C2E92

4495509

134077

PIA IM Equity

Piaggio & C. S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1051

815600A0C9AFC1F2A709

PC IM Equity

Pirelli & Co SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1052

815600EDDBB07C9BDB90

15591777

2246400218

PODINI HOLDING S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1053

815600354DEDBD0BA991

3465665

842633

POST IM EQUITY

POSTE ITALIANE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1054

8156000FE0A2DC5B7852

16232311

1343952

PRP GR EQUITY

PRADA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1055

213800VHJ22UE2BRRZ48

3830970

706270410

PROFILGLASS S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1056

23687310

1777895

PRY IM EQUITY

PRYSMIAN S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1057

815600B9FC8D18A5D034

1058024

291350635

RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1058

81560086FA79BEDD6B94

13270817

RHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1059

5012487

8850400154

SACAL — SOCIETA' ALLUMINIO CARISIO — S.P

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1060

815600AF08EE2EC2DE92

1035262

8924

226907Z IM EQUITY

SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1061

815600FC906D230A1420

16077541

86111

SFL IM Equity

Safilo SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1062

549300PHV8MBDHWB8X12

1086637

788744

SPM IM EQUITY

SAIPEM S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1063

549300UKR289DF4UXQ47

1013056

525502

SAL

SALINI IMPREGILO S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1064

6524595

3957900487

SAMMONTANA — S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1065

8156006755200B82EB33

1246827

836320150

SAN CARLO GRUPPO ALIMENTARE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1066

5299005KJSU2AQUJUH84

1066932

49540

SRS IM EQUITY

SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1067

815600D2FC31AF713B07

1012950

166476

SNAI SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1068

8156002278562044AF79

16067629

1633443

SRG IM Equity

SNAM SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1069

EOJCGSUI4NX234BL7V57

14234253

1594238

2091Z IM EQUITY

SORGENIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1070

815600141CFE5F4C4325

19113128

1016401

4473035Z IM EQUITY

STRADA DEI PARCHI SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1071

815600C3438977CBBE37

1038951

68670397

TAMPIERI FINANCIAL GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1072

81560029415DF1381583

1030384

195810262

TECNICA GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1073

815600AC5599D16D9A40

3335773

574643

MT IM EQUITY

TECNIMONT S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1074

549300W384M3RI3VXU42

IT0003497168

TIT IM EQUITY

TELECOM ITALIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1075

815600CD7323A82E5092

28935694

1763778

2847328Z IM EQUITY

TENOVA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1076

1037712

182850362

TERMOSANITARI CORRADINI — S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1077

8156009E94ED54DE7C31

TRN IM Equity

Terna Rete Elettrica Nazionale SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1078

549300IN56S27SDGEI85

18659000

1019536

80698Z IM EQUITY

TIRRENO POWER S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1079

8156003E86EBA167A868

0946688D IM EQUITY

TotalErg SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1080

815600FE9E92D9D6C309

3554534

201271

TFI IM EQUITY

TREVI — FINANZIARIA INDUSTRIALE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1081

4212473Z IM EQUITY

UNIECO SOCIETA' COOPERATIVA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1082

815600B8027C92F0DA07

4257672

1189360066

VIBAC S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1083

549300YSFQKM1C0X4E45

11321265

884361

WIND IM EQUITY

WIND TELECOMUNICAZIONI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1084

549300DHPOF90OYYD780

5108 JT Equity

Bridgestone Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1085

549300IZYK3206QECG76

CAT SE Equity

Caterpillar Finance Corporation

JP

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1086

549300MIFE1VEW02GY83

0

JP3298600002

COSMO OIL COMPANY LTD

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1087

549300T6IPOCDWLKC615

6501 JT Equity

Hitachi, Ltd.

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1088

J48DJYXDTLHM30UMYI18

8001 JT Equity

Itochu Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1089

5493004LQ0B4T7QPQV17

6301 JT Equity

Komatsu Ltd.

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1090

4P4N3ORD02UGQT1T1W12

0100-01-008776

8002 JT Equity

Marubeni Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1091

KVIPTY4PULAPGC1VVD26

8058 JP EQUITY

Mitsubishi Corp

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1092

5493008VBQD43X8QCS14

Mitsui Life Insurance Company Limited

JP

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1093

5493000QYMPFRTEY4K28

6701 JT Equity

NEC Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1094

7201 JP EQUITY

Nissan Motor Co Ltd

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1095

5493003BZYYYCDIO0R13

9984 JT Equity

SOFTBANK CORP.

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1096

5493004SE33MRLPB1W98

2768 JP EQUITY

Sojitz Corp

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1097

6758 JP EQUITY

Sony Corp

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1098

V82KK8NH1P0JS71FJC05

8053 JP EQUITY

Sumitomo Corp

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1099

54930074QUY8RD0UZM08

Suntory Holdings Limited

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1100

549300ZLMVP4X0OGR454

4502 JT Equity

Takeda Pharmaceutical Company Limited

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1101

549300LBHTST91VKHO68

6502 JT Equity

Toshiba Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1102

5493006W3QUS5LMH6R84

TOM GY Equity

Toyota Motor Corporation

JP

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1103

004020 KS Equity

Hyundai Steel Co

KR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1104

000270 KS Equity

Kia Motors Corp

KR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1105

549300MGHLPT1EFHGF84

2007 HK Equity

Country Garden Holdings Company Limited

KY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1106

549300IHVJRWVT07S523

3333 HK Equity

Evergrande Real Estate Group Limited

KY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1107

5493003DTPH8AMMK4P51

NE UN Equity

Noble Corporation

KY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1108

549300FNENFFSMO3GT38

XS0835890350

XPBR SQ Equity

Petrobras Global Finance B.V.

KY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1109

213800S7DNJQX6LHTQ21

133818917

AB ‘Kauno grūdai’

LT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1110

LU1014539529

ALTICE

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1111

5493003BU7PAH5RRM092

APAM NA EQUITY

Aperam SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1112

2EULGUTUI56JI9SAL165

MT LX EQUITY

ArcelorMittal SA [AM]

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1113

549300GJ79DYFBBF5T83

0307096D LX EQUITY

Brandbrew S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1114

5493007GVB1I2FDSS786

B0155849

CNHI UN Equity

CNH Industrial Finance Europe S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1115

549300938QUWMPITJ642

COV US EQUITY

Covidien International Finance SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1116

5299001R2HL1TAFZ8Z20

ENOVOS INTERNATIONAL SA (FORMER SOTEG)

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1117

350807947

FR0000038259

ERF FP EQUITY

EUROFINS SCIENTIFIC SE

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1118

213800568PRHV2JR9650

XS0357281558

GSPBEX RR Equity

Gaz Capital S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1119

213800WHKNIC1JQQG433

8GC GS Equity

Glencore Finance (Europe) S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1120

8XJ8KF85PBKK1TLMFN29

Intelsat Jackson Holdings S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1121

549300MBM5B61VCW5A23

International Automotive Components Group, S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1122

RUOKPID0PZ0UWJYU9J61

DE UN Equity

John Deere Bank S.A.

LU

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1123

529900XUC6PXMN6ABU42

TGH GY Equity

Logwin AG

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1124

549300CTHC1CP86P2G96

MIICF PQ Equity

Millicom International Cellular S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1125

0755015D LX EQUITY

NH FINANCE SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1126

213800IUIRBFRNCYVR24

3900394Z LX Equity

Nizi International SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1127

549300VEJMMZCY6OBU06

PDSA NS Equity

Pacific Drilling S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1128

529900UUYBCBB7HMVI56

Phoenix PIB Dutch Finance B.V.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1129

549300OZSHE4H5BFQA66

QUILVEST SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1130

5493000C8J3C3SZYS040

RTL BB Equity

RTL Group S.A.

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1131

5493008JPA4HYMH1HX51

SESG FP EQUITY

SES SA

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1132

549300CJ7LW6QSGIL444

Swiss Re Europe S.A.

LU

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1133

529900BSBZ853DKUP675

TRAXYS SARL

LU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1134

549300RIG2CXWN6IV731

CEMEX S.A.B. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1135

5493008KEVFYPMGTXO33

KOFL MM Equity

Coca-Cola FEMSA, S.A.B. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1136

5493000XJLJ6C4T0PG82

GRUMAB MM Equity

GRUMA, S.A.B. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1137

5493000RIXURZEBFEV60

BIMBOA MM Equity

Grupo Bimbo, S.A.B. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1138

549300QOAB2GJSFM0381

1234Z MM Equity

Grupo Petrotemex SA de CV

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1139

549300CAZKPF4HKMPX17

PETROLEOS MEXICANOS

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1140

549300FW3RGHPHT21D10

ALFAA MM Equity

Sigma Alimentos, S.A. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1141

5493000MY3DAIB0BP706

TNE940608HS5

USP9084BAD03

ALFAA MM Equity

Tenedora Nemak, S.A. de C.V.

MX

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1142

549300EMP9DT6Q35HZ31

NL0000852564

AALBERTS INDUSTR

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1143

549300J93WR5DPG0P466

KVK 33232124

ABB SS Equity

ABB Capital B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1144

5493007WHKI5H75YJ358

KVK 34215458

ABE SQ Equity

Abertis Infraestructuras Finance B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1145

7245007QUMI1FHIQV531

KVK 33235189

Achmea B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1146

724500HIKX3QVUQF9G08

KVK 28080300

Achmea Zorgverzekeringen N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1147

O4QK7KMMK83ITNTHUG69

KVK 27076669

NL0000303709

AGN NA Equity

AEGON N.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1148

NL0010672325

AHOLD KON

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1149

724500XYIJUGXAA5QD70

KVK 09007809

NL0000009132

AKZA NA EQUITY

Akzo Nobel NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1150

724500XBZ9QOPTI11U82

KVK 34108286

Alliander N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1151

549300KYQ7B0H0K66406

KVK 33055009

AML LN Equity

Amlin Europe N.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1152

724500MCUU6QOFRFEA53

KVK 33256360 0000

792658Z PL EQUITY

AMORIM ENERGIA, BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1153

7245000UZH70GO047N03

NL0006237562

ARCADIS

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1154

7245001I22ND6ZFHX623

KVK 30037466

NL0000334118

ASM NA Equity

ASM International N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1155

724500Y6DUVHQD6OXN27

KVK 17085815

NL0006034001

ASML NA EQUITY

ASML HOLDING N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1156

7245004JOPUJ0OOWTU73

KVK 30031823

ASR Schadeverzekering N.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1157

724500XFMNHF1GFPYJ05

KVK 08125298

3324558Z NA Equity

BDR Thermea Group BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1158

5299006ZHG3IXU0PNJ56

KvK 27106340 0000

1136Z NA EQUITY

BMW Finance N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1159

NL0000852580

BOSKALIS WESTMIN

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1160

NL0010776944

BRUNEL INTERNAT

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1161

529900AOH3NBA8PZFG65

KvK 32097651 0000

0533866D NA EQUITY

Celesio Finance BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1162

549300WGC2HZ5J67V817

CNHI IM Equity

CNH Industrial NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1163

549300BXVNOCYQ83FU09

KVK 34154633

KO UN Equity

Coca-Cola HBC Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1164

NL0000200384

CORE LABORATORIES

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1165

549300UNTCLR21YKLL62

KVK 30073501

NL0000288967

Corio N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1166

NL0009294552

DELTA LLOYD

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1167

724500S75737K2SFDA03

KVK 22031457

Delta N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1168

213800N8X49KJRTNDM49

KVK 3419663

DGE FP Equity

Diageo Finance B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1169

529900M7QSB704RUUT95

KVK 34182495

AIR FP Equity

Eads Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1170

724500KRQECMCRGM1971

KVK 14026250

EBN B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1171

5299007L43AQDFOW5739

KvK 34121496 0000

1403Z NA EQUITY

EDP FINANCE BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1172

724500R5IP6TFKTNRU48

KvK 24306393

2091Z NA Equity

Eneco Holding NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1173

549300XW2F91G4T4WC42

KVK 34149162

ENL GY Equity

ENEL Investment Holding B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1174

529900011V8VJ3BUKR64

KVK 17115973

RWE GF Equity

Essent N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1175

NL0000288876

EUROCOMMERCIAL

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1176

NL0000352565

FUGRO

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1177

2138005FTXOJUBQ5J563

KVK 24243533

GAS SQ Equity

Gas Natural Fenosa Finance BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1178

724500EJ2TDPAITRSJ55

KVK 02089290

GasTerra B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1179

NL0000400653

GEMALTO

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1180

549300L10EVYURBFIH66

KVK 55293980

Global Blue Acquisition B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1181

529900SNLFF5M6HJ1T36

KvK 33286563 0000

1004Z NA EQUITY

Haniel Finance B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1182

724500K5PTPSST86UQ23

KVK 33011433

NL0000009165

HEIA NA Equity

Heineken NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1183

7245008C9KMJL9P2UI77

KVK 34323653

Hyva Global B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1184

724500CR19MQGFWFBZ64

KvK 34217578 0000

0308206D NA EQUITY

ICL Finance BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1185

TLLG0UTU6ZHOG003X735

Imperial Mobility Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1186

54930050LBZUR4138I72

KVK 27120438

ING Re (Netherlands) N.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1187

KVK 24311905

2872423Z NA Equity

InterGen NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1188

724500C9GNBV20UYRX36

KVK 35000363

NL0010672325

AH NA Equity

Koninklijke Ahold NV [Royal Ahold NV]

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1189

724500V38C5KTDY5BS93

KVK 30058019

NL0000337319

BAMNB NA Equity

Koninklijke BAM NBM NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1190

724500SNT1MK246AHP04

KVK 14022069

NL0000009827

DSM NA EQUITY

Koninklijke DSM N.V

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1191

549300YO0JZHAL7FVP81

KVK 02045200

NL0000009082

KPN NA Equity

Koninklijke KPN NV [Royal KPN NV]

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1192

H1FJE8H61JGM1JSGM897

KVK 17001910

NL0000009538

PHIA NA Equity

Koninklijke Philips Electronics N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1193

724500HZ4BN317I12G68

KVK 06016321

KTC NA Equity

Koninklijke Ten Cate NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1194

724500UL634GFV1KYF10

KVK 24295332

NL0009432491

VPK NA Equity

Koninklijke Vopak NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1195

529900WQGOTJDYG9NP76

KVK 09151956

LXS GF Equity

Lanxess Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1196

5H8RMHHYTWIP1RKLCE38

KvK 34115238 0000

2177Z NA EQUITY

Linde Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1197

549300J6QSW38QNOJK61

KVK 57924562

LYB International Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1198

BN6WCCZ8OVP3ITUUVN49

KVK 24473890

DLY GB Equity

LyondellBasell Industries N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1199

635400TMCKVEU87EJ582

KVK 24321697

METINVEST B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1200

529900PF6F1OHRZVU341

KvK 33178683 0000

1169Z NA EQUITY

Metro Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1201

6354007MKEEGGVUMXO83

KVK 34239108

New World Resources N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1202

724500RKMOD48AIWKD94

KvK 24307569 0000

3893886Z NA EQUITY

NIDERA B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1203

54930062JS29A5N4GO82

KVK 34248449

Nielsen Holdings N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1204

724500GQV9YLNSWECU41

KVK 17179668

Nord Gold N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1205

724500TXS5HH3GY4UW42

KVK 30124358

NS Groep N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1206

5299000CMF80GY2U0U47

KVK 16074305

NL0010395208

NUO NA Equity

Nutreco Holding NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1207

724500HT4YW45B1Y7859

KVK 57585083

OAK Leaf B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1208

549300NCMRGIBJYUOE57

NL0010558797

OCI

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1209

724500IM9A059TQLBX63

OCI Nitrogen BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1210

72450053F5WRDY8CDZ66

KVK 24291478

OI US Equity

OI European Group B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1211

Q47A62EK6GMSID3Y8C39

KVK 17133742

XS0788529096

PCAR US Equity

PACCAR Financial Europe B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1212

549300N522D3SS8MKV65

KvK 24320769 0000

3617372Z NA EQUITY

PETROBRAS NETHERLANDS BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1213

549300VGHFJJ58HE2B54

KVK 17008551

PHIA NA Equity

Philips Electronics NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1214

529900N9UJEHN9UPXN50

PHOENIX PIB FINANCE BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1215

724500Q41FHN0P1GPC53

KVK 27168968

NL0009739416

TNT LI Equity

PostNL N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1216

54930036WK3GMCN17Z57

QIA GY Equity

Qiagen NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1217

7245009EAAUUQJ0U4T57

KVK 33216172

NL0000379121

RAND NA EQUITY

RANDSTAD HOLDING NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1218

549300XO8R7MPISUO753

KVK 33155037

NL0006144495

Reed Elsevier NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1219

5493002YCY6HTK0OUR29

KVK 24251372

XS0202649934

REP GY Equity

Repsol International Finance B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1220

KVK 34179503

GB00B03MM408

RDSA NA EQUITY

ROYAL DUTCH SHELL PLC

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1221

5493002N51KZCVBDMS27

24114856

NL0006055329

ROYAL IMTECH NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1222

213800LBMMAIG1FQP389

KVK 14105351

SABIC AB Equity

SABIC Capital I B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1223

NL0000360618

SBM OFFSHORE

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1224

529900KEH8410ESH1483

KVK 53761790

Schaeffler Finance B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1225

724500DX7Q1A19SPY530

KVK 34166584

Schiphol Nederland B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1226

7245001TBT3NI9SPNJ75

SHV Netherlands NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1227

TAFO772JB70PDRN5VS48

KvK 27092998 0000

1223Z NA EQUITY

Siemens Financieringsmaatschappij N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1228

724500E9ZG6JMH6E2I14

NL0000817179

SLIGRO FOOD GROUP

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1229

724500ZTKJYJMWVLWJ82

KVK 34297413

SRLEV N.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1230

5493002SSXOL85X3XC87

KVK 58623701

Syncreon Group B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1231

724500LTUWK3JQG63903

KVK 09083317

TenneT Holding B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1232

7245008G22FOV7TYYJ34

KVK 06045666

NL0000852523

TWEKA NA EQUITY

TKH Group NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1233

724500978QL7NKMLTQ37

KVK 34210949

TMF Group Holding B.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1234

NL0009739424

TNT EXPRESS

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1235

724500L44K67W7UW1C59

KVK 34224566

NL0000387058

TOM2 NA EQUITY

TOMTOM N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1236

724500OPA8GZSQUNSR96

KVK 33194984

TOM GY Equity

Toyota Motor Finance (Netherlands) B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1237

PX7SUPU7HUNJBQ8BPI65

KVK 33236939

585233Z NA Equity

Trafigura Beheer BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1238

549300TK7G7NZTVM1Z30

KVK 24051830

NL0000009355

UNIA NA Equity

Unilever NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1239

549300IW6C3SRHUUK147

Vitol Holding BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1240

NL0009432491

VOPAK

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1241

549300FRXSUUW3M2Q281

WABCO Europe Holdings BV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1242

724500522D3ORUTUGW47

KVK 05078970

WAVIN NA Equity

Wavin NV

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1243

724500YRQCY3BD9RJZ92

NL0000289213

WERELDHAVE

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1244

724500TEM53I0U077B74

KVK 33202517

NL0000395903

WKL NA EQUITY

Wolters Kluwer N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1245

5JB3IE65ZU13TA0DGN10

Würth Finance International B.V.

NL

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1246

NL0006294290

ZIGGO

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1247

BWO NO Equity

BW Offshore Shipholding Ltd

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1248

5493004ZHCILEMZLBS85

00304772770005

FERD AS

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1249

5493009F6KP3UMLPOY27

931186744

ICA Norge AS

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1250

549300ZLJDXBXUNCY824

936738540

National Oilwell Varco Norway AS

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1251

549300N1SDN71ZZ8BO45

NHY NO Equity

Norsk Hydro ASA

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1252

529900J8VSH14TP5VD23

ODFJELL SE

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1253

213800T66DRTE6O6BV87

916235291

PGS NO Equity

Petroleum Geo-Services ASA

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1254

529900TH4OAW7WYG1777

987059699

Statkraft AS

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1255

OW6OFBNCKXC4US5C7523

923609016

STL NO Equity

Statoil ASA

NO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1256

R7NJHU48LTCIOB9BVU57

CNU NZ Equity

Chorus Limited

NZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1257

259400GYHYZPQ0HTMT82

CIE PW Equity

Ciech S.A.

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1258

259400A9BI23M3K1NK82

LTS PW EQUITY

GRUPA LOTOS S.A.

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1259

259400WT6MCX3V59XI09

Netia S.A.

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1260

259400TOMPUOLS65II22

10681

TPA1 GB Equity

ORANGE POLSKA SA

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1261

259400TGY6IYEP2EFW87

467426

POLKOMTEL SP. Z O.O.

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1262

259400VVMM70CQREJT74

28860

PKN PW Equity

Polski Koncern Naftowy ORLEN S.A. (PKN)

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1263

259400NAPDFBOTNCRL54

TPE PW Equity

TAURON Polska Energia S.A.

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1264

Q1ECZWEVT6ZTFERCPG94

PLTLKPL00017

OPL PW EQUITY

TELEKOMUNIKACJA POLSKA SA

PL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1265

213800RQXBBZ6KSP1I72

500311390

AMORIM & IRMAOS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1266

2138002PLGLYW8EP7248

AMORIM HOLDING II SGPS SA

PT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1267

213800V5Z38TLIRQW516

500700834

ANA AEROPORTOS PORTUGAL SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1268

502607920

AUCHAN PORTUGAL HIPERMERCADOS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1269

54930011KNBNPPKW7528

500038015

AUTO SUECO LDA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1270

549300RU6UYW1UMYOP92

500194670

BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1271

PTBRI0AM0000

BRI PL EQUITY

BRISA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1272

549300FREK460JU7RG08

500060266

CELULOSE BEIRA INDUSTRIAL-CELBI SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1273

549300TF1SUYCFUO3840

503309362

COLEP PORTUGAL SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1274

507195515

CONTROLINVESTE SGPS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1275

213800X28CMB8LAIT849

502557400

CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1276

549300RGQV4M16FESU23

500832234

CUF QUIMICOS INDUSTRIAS, SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1277

529900CLC3WDMGI9VH80

PTEDP0AM0009

EDP PL EQUITY

EDP — Energias de Portugal S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1278

529900LOXJVWGOH84656

503293695

EDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1279

504885367

ESPIRITO SANTO SAUDE SGPS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1280

2138003319Y7NM75FG53

504499777

PTGALIOE0009

GALP PL Equity

GALP ENERGIA SGPS, S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1281

213800Y3V72PI6W8KG10

511220448

GRUPO PESTANA — SGPS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1282

259400A8SZP10GB5IB19

PTJMT0AE0001

JMT PL EQUITY

J.MARTINS

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1283

500073880

LENA ENGENHARIA CONSTRUCOES SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1284

549300SNYKYW15R3UE62

502011475

MODELO CONTINENTE HIPERMERCADOS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1285

549300TLPT6W9R3CLQ86

500197814

MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1286

5493003NN4LXUF8JA244

Ocidental Companhia Portuguesa de Seguros de Vida, S.A.

PT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1287

54930071D35BVUPC5942

502604751

OPTIMUS-COMUNICACOES S.A

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1288

507979265

OPWAY — SGPS, SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1289

213800ZWKG61JG7ZCF61

500697370

PETROLEOS PORTUGAL PETROGAL SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1290

259400DRC6WOXNVW8B57

500829993

500829993

90413Z PL EQUITY

PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1291

549300UNIB7M2AXUXS35

PTPTI0AM0006

PTCL TQ EQUITY

Portucel S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1292

549300FR1FN48IGHR915

PTREL0AM0008

RENE PL Equity

REN-Redes Energeticas Nacionais, SGPS, S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1293

500246963

REPSOL PORTUGUESA SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1294

5493002X2CCY60HWCU94

500243590

SECIL COMP GERAL CAL CIMENTO SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1295

549300PXZF74GVQM6867

500058580

SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1296

549300EZYIURQ5RGSE56

500278571

SOVENA OILSEEDS PORTUGAL, SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1297

549300KFJPELBPMQH079

500833532

SOVENA PORTUGAL CONSUMER GOODS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1298

95980020140005813290

505042037

SUMOL+COMPAL MARCAS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1299

500097488

TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1300

549300CNE5R74B3XKF57

505266202

UNICER BEBIDAS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1301

503933139

503933139

3646175Z PL EQUITY

UNILEVER JERÓNIMO MARTINS, LDA.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1302

213800IDK8UTYDSFOG74

502544180

VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1303

500302200

500302200

0265472D PL EQUITY

ZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1304

549300VOFQC1SPGTZM19

503039063

ZON TV CABO PORTUGAL SA

PT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1305

549300D3EIDZJB62TR20

21183

ORDS QD Equity

Ooredoo Q.S.C.

QA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1306

549300UKYDM6L8HEPU79

SNP RO EQUITY

OMV PETROM S.A.

RO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1307

549300F8ZIGJVUPIU797

24297754

Rompetrol Group N.V. (The)

RO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1308

GAZP RU Equity

Gazprom OAO

RU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1309

ROSN RU Equity

OJSC Oil Co Rosneft

RU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1310

TATN RU Equity

Tatneft OAO

RU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1311

5493007RN7O98MYBX124

AKTIEBOLAG LINDEX

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1312

549300UCKT2UK88AG251

SE0000695876

ALFA SS EQUITY

Alfa Laval AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1313

549300YECS8HKCIMMB67

SE0000255648

ASSAB SS EQUITY

Assa Abloy AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1314

213800T8PC8Q4FYJZR07

5560142720

SE0000122467

ATCOA SS EQUITY

Atlas Copco Aktiebolag

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1315

2138002GW5WN1UYZAO32

55611256900004

BILIA AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1316

549300YJUYJ9A24RXL71

SE0005906922

SE0005906922 Corp

BILLERUDKORSNÄS AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1317

549300ZACGIQHBBMOD20

5560269549

BONN SS EQUITY

Bonnier Finans AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1318

213800SE6FV3UDEIEY92

72317831

CAPIO AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1319

549300GU5OHTR1T5IY68

SE0005932225

SE0005932225 Corp

Castellum AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1320

549300HCT1WLHEXNLZ18

Dometic Holding AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1321

549300Y3HHZB1ZGFPJ93

ELUXA SS Equity

Electrolux AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1322

549300JNPI46XNH0PM97

Fabege AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1323

5493003PZ4F570G3W735

GETINGE AB,

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1324

529900XKWB408ZZYBF68

GREEN CARGO AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1325

213800YUV362W4E1LP46

H & M Hennes & Mauritz GBC AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1326

54930033BTSY61VHUR49

55601011550004

HALDEX AKTIEBOLAG

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1327

549300VOTS5OZ82UTG69

SE0005934320

SE0005934320 Corp

HEMSÖ FASTIGHETS AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1328

549300WJFW6ILNI4TA80

5561904771

SE0000103699

HEXAB SS EQUITY

Hexagon AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1329

52990080SH3454F0QE68

5560013301

SE0000109290

HOLMB SS EQUITY

Holmen AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1330

549300GYQIIJ3UXB7655

SE0001662222

HUSQB SS EQUITY

HUSQVARNA AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1331

549300VEBQPHRZBKUX38

556013-8298

XS0795505402

INVEA SS Equity

Investor AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1332

529900X0UEM9DOM6FK12

5560452103

SE0000806994

JM SS EQUITY

JM AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1333

549300VD6SNNS5N5V183

KORAB INTERNATIONAL AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1334

5493005OXRTBK0WSJN46

5565451217

SE0000549412

KLED SS EQUITY

Kungsleden AB

SE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1335

529900AB08F05L4HWU11

LANTMÄNNEN EK FÖR

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1336

213800NS2XXVRYS7WP40

SE0002683557

LOOMB SS EQUITY

Loomis AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1337

549300SNQNTHQLZQON04

5564272812

SE0000221723

MEDAA SS EQUITY

Meda AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1338

549300E8NDODRSX29339

5563099158

SE0000412371

MTGB SS EQUITY

MODERN TIMES GROUP MTG AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1339

213800WRGLW3CY4MHW53

55603451740004

NCC

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1340

549300KUJMRC9NW93S96

Nobina sverige AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1341

5493007VGEKBZGZ6PC69

NYNAS AB (PUBL)

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1342

549300ES84TRW7EWGU35

Perstorp Holding AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1343

549300S2D8BDH1CKLI47

PostNord AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1344

549300MIHCMD8DCSBY41

55607269770034

Preem

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1345

549300ZHO4JCQQI13M69

556036-0793

SE0000112385

SE0005567088 Corp

SAAB AKTIEBOLAG

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1346

5299008ZUAXN43LVZF54

SAND SS Equity

Sandvik AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1347

5299001G94UPTI8C7N54

5566577416

0301536D SS EQUITY

Sandvik Treasury AB

SE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1348

529900AE1FZNUH6EVS39

SE0003366871

SAS SS EQUITY

SAS AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1349

529900BZYSUQLQSPNR07

5560840976

SE0000308280

SCVB SS EQUITY

Scania CV AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1350

635400TTYKE8EIWDS617

SECUB SS Equity

Securitas AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1351

5493004WOSC31U83UG49

5561063834

SKAB SS EQUITY

Skanska Financial Services

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1352

549300MA1BZYJU87BW55

5560339086

SE0000113250

SKAB SS EQUITY

Skanska Sverige AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1353

549300X6MQ0GG8BRY481

SKF sverige AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1354

5493002FIVSWBLEV7P15

SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1355

529900329VS14ZIML164

5560163429

SE0000171100

SSABA SS EQUITY

SSAB AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1356

529900J0C48FH28HNQ19

5563137933

SE0000120669

SSABA SS EQUITY

SSAB Emea AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1357

213800CWLTI7WZCC2R35

5560010802

1081Z SS EQUITY

Stena AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1358

5299005HSK597UX55629

SVEASKOG FÖRVALTNINGS AKTIEBOLAG

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1359

549300FW5JDRV1IJ0M67

SCAB SS Equity

Svenska Cellulosa AB [SCA]

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1360

529900ZERGNJBEQEX179

55679708180004

SWEDAVIA AB SWEDAVIA EKONOMI

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1361

5493005DU3003SGUC166

SWEDISH HOSPITAL PARTNERS AB,

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1362

529900YVXCGNWAUYZG78

SE0000310336

SWMA SS EQUITY

Swedish Match AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1363

213800EKD193RVI9HL76

5564108917

SE0000314304

TEL2B SS EQUITY

Tele2 AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1364

549300W9JLPW15XIFM52

556016-0680

XS0435008726

ERICB SS Equity

Telefonaktiebolaget LM Ericsson

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1365

213800FSR9RNDUOTXO25

TLSN SS Equity

TeliaSonera AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1366

5493006LU5JO4P7HQ305

THULE HOLDING AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1367

213800XY16PAWG2PAD14

TRELB SS Equity

Trelleborg AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1368

5493007LNZSEWN5KTV42

SE0005769270

SE0005769270 Corp

Vasakronan

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1369

549300T5RZ1HA5HZ3109

VATT SS Equity

Vattenfall AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1370

549300HGV012CNC8JD22

SE0000115420

VOLVB SS EQUITY

Volvo AB

SE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1371

54930083GODGBHODQ153

189744

Global A&T Electronics Ltd.

SG

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1372

33D7DTWH8BNIUWE0IF81

OLAM SP Equity

Olam International Ltd

SG

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1373

7536988Z SK EQUITY

Volkswagen Slovakia A.S.

SK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1374

549300QOGMPTKB6W7G56

1,07544E+11

USY71548BY95

PTT TB Equity

PTT Public Company Limited

TH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1375

8RS0AKOLN987042F2V04

NXWA GF Equity

21st Century Fox America, Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1376

LUZQVYP4VS22CLWDAR65

US88579YAF88

MMM SE Equity

3M Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1377

HQD377W2YR662HK5JX27

IL08142220

ABT US Equity

Abbott Laboratories

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1378

FR5LCKFTG8054YNNRU85

DE5126809

4AB GF Equity

AbbVie Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1379

549300T0GJTEK811VI53

WPI US EQUITY

Actavis, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1380

549300QKBENKLBXQ8968

PA724325

AET US Equity

Aetna Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1381

LYOM0B2GCF1JWXK5ZG04

AGCO UN Equity

AGCO Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1382

QUIX8Y7A2WP0XRMW7G29

A UN Equity

Agilent Technologies, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1383

9PO87UV78U1JHLR68X04

8685 JT Equity

AIG Financial Products Corp.

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1384

7QEON6Y1RL5XR3R1W237

APD US Equity

Air Products & Chemicals Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1385

ABPN11VOHLHX6QR7XQ48

AA US Equity

Alcoa Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1386

XSGZFLO9YTNO9VCQV219

MO US Equity

Altria Group Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1387

ZXTILKJKG63JELOEG630

DE2620453

AMZN US Equity

Amazon.com, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1388

IWUQB36BXD6OWD6X4T14

DE0332421

AAL UW Equity

American Airlines, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1389

B6Q2VFHD1797Q7NZ3E43

CAC0951492

7267 JT Equity

American Honda Finance Corporation

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1390

5493006ORUSIL88JOE18

AMT US Equity

American Tower Corp [ex- American Tower System]

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1391

549300D3L3G0R4U4VT04

APH US Equity

Amphenol Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1392

B78FQ7XBQFLP4AYJ6F79

APC US Equity

Anadarko Petroleum Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1393

72ZZ1XRHOOU9P9X16K08

APA US Equity

Apache Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1394

HWUPKR0MPOU8FGXBT394

CAC0806592

AAPL US Equity

Apple Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1395

42YMHYH0XMHJEXDUB065

ARAMARK Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1396

W47HVZ7Q6FXL86RELH91

DE0717711

ACI US Equity

Arch Coal, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1397

549300LO13MQ9HYSTR83

DE0152524

ADM US Equity

Archer-Daniels-Midland Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1398

0C0SZC7H22UWI2NA3R46

ARRS UW Equity

Arris Group, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1399

549300YNNLBXT8N8R512

NYCARREUS

ARW US Equity

Arrow Electronics, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1400

6O4MRU8C1MS0K34UQF79

KY0580261

ASH US Equity

Ashland Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1401

549300Z40J86GGSTL398

DE2018584

T* MM Equity

AT&T Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1402

QVLWEGTD2S8GJMO8D383

ATO US Equity

Atmos Energy Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1403

HGBOLILQXWER4SAL2I23

ADP US Equity

Automatic Data Processing

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1404

GA3JGKJ41LJKXDN23E90

Autozone Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1405

XN8R4HH1TVC1XOCL5P21

CAR US EQUITY

Avis Budget Car Rental LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1406

XJI53DCPL7QABOWK4Z75

NYCAVNTUS

AVT US Equity

Avnet, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1407

5493007RY69UEB1F1B45

AVP US Equity

Avon Products, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1408

MF62XBVMNYTYMC18DL76

DE2416636

BA/ LN Equity

BAE Systems Holdings Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1409

BHI US EQUITY

Baker Hughes Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1410

EWRDABCN7XBHM37LIA98

DE2072335

Beam Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1411

HL5XPTVRV0O8TUN5LL90

MN1K-1056

BBY US Equity

Best Buy Co., Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1412

KK5MZM9DIXLXZL9DZL15

DE2322568

BMW HB Equity

BMW US Capital, LLC

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1413

549300DSFX2IE88NSX47

BWA US Equity

BorgWarner Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1414

Y6ZDD9FP4P8JSSJMW954

DE0874815

BSX UN Equity

Boston Scientific Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1415

549300GMUCJ08527GQ81

IN182869-107

BP/ LN Equity

BP Corporation North America Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1416

549300YYMNSW7KWZH127

BP/ LN Equity

BP Products North America Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1417

HLYYNH7UQUORYSJQCN42

BMY US EQUITY

Bristol Myers Squibb Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1418

5493007M0RIN8HY3MM77

BG US Equity

Bunge Limited

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1419

Y7ET3D9SDOFUZ515FE28

DE0799956

CA US Equity

CA, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1420

43R4VPJBXTU2O15HEF41

Calpine Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1421

5493007JDSMX8Z5Z1902

CPB US Equity

Campbell Soup Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1422

CCU46N3GJMF4OK4N7U60

OH535613

CAH US Equity

Cardinal Health, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1423

QXZYQNMR4JZ5RIRN4T31

3091Z US Equity

Cargill Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1424

EDBQKYOPJUCJKLOJDE72

DE0921323

CAT SE Equity

Caterpillar Financial Services Corporation

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1425

WRJR7GS4GTRECRRTVX92

CAT US EQUITY

Caterpillar Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1426

5KYC8KF17ROCY24M3H09

DE2106821

C5S GM Equity

CBS Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1427

CD30XVRLT4QO00B1C706

DE3780476

CE UN Equity

Celanese US Holdings LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1428

4SIHMF0MOSTTL8CD0X64

CELG US Equity

Celgene Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1429

21TPXMRRHFKOBHDC8J74

CenterPoint Energy Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1430

8E6NF1YAL0WT6CWXXV93

CSCO US EQUITY

Cisco Systems Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1431

549300IA9XFBAGNIBW29

CMS Energy Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1432

B0QU0GIVGFFMCOP5RJ72

DE4789658

CKK GB Equity

Coca-Cola Enterprises, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1433

2V9V7M0RUQG9M2J4IC47

Colfax Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1434

YMEGZFW4SBUSS5BQXF88

DE0156313

CL US Equity

Colgate-Palmolive Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1435

51M0QTTNCGUN7KFCFZ59

PA3039985

CTP GB Equity

Comcast Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1436

549300OQS2LO07ZJ7N73

DE0406521

CMC US Equity

Commercial Metals Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1437

6113F6JQLWIUGTBN1L36

CSC US equity

Computer Sciences Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1438

54930035UDEIH090K650

DE0818944

CAG US Equity

ConAgra Foods, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1439

SYHS7HRDXLL4I0IQ8776

CXO US EQUITY

Concho Resources Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1440

6VJJ5GQWIRDQ06DUXG89

DE0064324

COP US Equity

ConocoPhillips Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1441

549300JK3KH8PWM3B226

DE2277631

CNX UN Equity

CONSOL Energy Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1442

29DX7H14B9S6O3FD6V18

CTO GM Equity

Costco Wholesale Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1443

549300BO9IWPF3S48F93

COTY US EQUITY

Coty Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1444

TVRMNZKRGA8LPW6XPG60

Cox Enterprises Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1445

RPPGGRL1J75WGF2DFO04

PA3337938

CCK US Equity

Crown Americas LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1446

ZUNI8PYC725B6H8JU438

IN194062-043

CMI UN Equity

Cummins Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1447

S4BKK9OTCEWQ3YHPFM11

DHR US EQUITY

Danaher Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1448

PWFTNG3EI0Y73OXWDH08

DE US EQUITY

Deere & Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1449

3E70L4WYANTIWWIPHC81

DELL US EQUITY

Dell Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1450

Q2CCMS6R0AS67HJMBN42

DAL US EQUITY

Delta Air Lines Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1451

54930042348RKR3ZPN35

DE2155705

DVN US Equity

Devon Energy Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1452

F14FQJ2EEHW5VPYUHL14

DO US Equity

Diamond Offshore Drilling, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1453

549300Z1UGYT5725XB67

DE3535468

DTV TQ Equity

DIRECTV Holdings LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1454

ILUL7B6Z54MRYCF6H308

D US EQUITY

Dominion Resources Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1455

549300FMC2ALGA7N9E80

DE0412823

DOV UN Equity

Dover Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1456

ZQUIP1CSZO8LXRBSOU78

DOW US EQUITY

Dow Chemical Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1457

549300IX8SD6XXD71I78

DTE US EQUITY

DTE Energy Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1458

FDPVHDGJ1IQZFK9KH630

DE2345566

EMN UN Equity

Eastman Chemical Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1459

0NZWDMRCE180888QQE14

ETN US EQUITY

Eaton Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1460

OML71K8X303XQONU6T67

DE2871352

EBAY US Equity

eBay Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1461

FRDRIPF3EKNDJ2CQJL29

LLY US EQUITY

Eli Lilly & Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1462

FGLT0EWZSUIRRITFOA30

EMR UN Equity

Emerson Electric Co.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1463

GHFPUH0OZ5JLGJXWCO16

ESV UN Equity

ENSCO International Incorporated

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1464

4XM3TW50JULSLG8BNC79

ETR US EQUITY

Entergy Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1465

549300EVUN2BTLJ3GT74

DE2911438

EQIX US Equity

Equinix, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1466

549300RO2XES74KQGG63

XLS US EQUITY

Exelis Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1467

3SOUA6IRML7435B56G12

EXC US EQUITY

Exelon Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1468

CI7MUJI4USF3V0NJ1H64

WA601975803

EXPE UW Equity

Expedia, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1469

J3WHBG0MTS7O8ZVMDC91

NJ3793794100

XOM US Equity

Exxon Mobil Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1470

549300E707U7WNPZN687

FDX US EQUITY

FedEx Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1471

6WQI0GK1PRFVBA061U48

GA0110597

FIS UN Equity

Fidelity National Information Services, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1472

549300NPYMLM4NHTOF27

First Solar Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1473

549300SVYJS666PQJH88

OH953140

FE US Equity

FirstEnergy Corp.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1474

6Y0GK87T6V7NJKZJVM41

NYCDRRCUS

FLS US Equity

Flowserve Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1475

CQ7WZ4NOFWT7FAE6Q943

FLR US EQUITY

Fluor Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1476

CKDHZ2X64EEBQCSP7013

FMC US Equity

FMC Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1477

EMQFUEY7DV1MVNKAUT87

DE3315658

FTI US Equity

FMC Technologies, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1478

20S05OYHG0MQM4VUIC57

F US EQUITY

Ford Motor Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1479

2MNR4Q42DBL85U7RD221

Forest Oil Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1480

A0WMBJD47C49E2JJOM88

DE4594648

FRE GY Equity

Fresenius US Finance I, Inc.

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1481

549300FNRIXILI56M704

0196414D US EQUITY

Gavilon LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1482

9C1X8XOOTYY2FNYTVH06

GD US EQUITY

General Dynamics Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1483

3C7474T6CDKPR9K6YT90

NYCGECYUS

GNE FP Equity

General Electric Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1484

2TGYMUGI08PO8X8L6150

GIS US Equity

General Mills, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1485

549300PDWRZX0BR28B12

DE4717789

GM UN Equity

General Motors Holdings LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1486

L2EVHWFHVAQK72TMH265

DE4275413

Georgia-Pacific LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1487

5493002BI0S2ZQUY3437

GT US EQUITY

Goodyear Tire & Rubber Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1488

7ZW8QJWVPR4P1J1KQY45

GOOG US EQUITY

Google Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1489

ENYF8GB5SMQZ25S06U51

DE2681775

HAL UN Equity

Halliburton Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1490

KAO98FK89NPNNPQGUZ43

DE0497602

HSC US Equity

Harsco Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1491

549300NUB6D2R1ITYR45

HAS US Equity

Hasbro, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1492

549300PD0C69OJ0NLB27

766481Z US EQUITY

Hertz Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1493

UASVRYNXNK17ULIGK870

DE0097017

AHC GB Equity

Hess Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1494

WHKXQACZ14C5XRO8LW03

HPQ US EQUITY

Hewlett-Packard Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1495

5493003STKEZ2S0RNU91

HNZ US EQUITY

HJ Heinz Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1496

ISRPG12PN4EIEOEMW547

DE2061772

HON UN Equity

Honeywell International Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1497

KNX4USFCNGPY45LOCE31

4335 HK Equity

Intel Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1498

VGRQXHF3J8VDLUA7XE92

IBM US EQUITY

International Business Machines (IBM Corp)

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1499

F9HV8ZL85LRIQ6D60098

NVC7491-1980

IGT UN Equity

International Game Technology

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1500

824LMFJDH41EY779Q875

IP US EQUITY

International Paper Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1501

5493008IUOJ5VWTRC333

Interpublic Group of Cos

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1502

24F6LSZD18II6ICG6S41

Itron Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1503

YB2O5TUONPB3W1X7WJ88

ITT US EQUITY

ITT Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1504

KD833U13JEIGETBW2749

JAH US EQUITY

Jarden Corp (fka Alltrista Corp)

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1505

549300XR6O4ACB0KLV08

JFB Firth Rixson, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1506

E0KSF7PFQ210NWI8Z391

DE UN Equity

John Deere Capital Corporation

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1507

549300G0CFPGEF6X2043

NJ5106301000

JNJ GQ Equity

Johnson & Johnson

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1508

3LB2NG8VUULSCV2NO430

JCI US EQUITY

Johnson Controls Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1509

LONOZNOJYIBXOHXWDB86

K US EQUITY

Kellogg Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1510

AGX0G2MXE54NFNNICD28

KU1 US EQUITY

Kentucky Utilities Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1511

MP3J6QPYPGN75NVW2S34

KMB UN Equity

Kimberly-Clark Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1512

549300PDHUGWPWGOT525

DE2301470

Kinder Morgan Energy Partners, L.P.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1513

5493005158BXZWGOX572

3097Z US EQUITY

Koch Industries Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1514

549300JF6LPRTRJ0FH50

KSS UN Equity

Kohl's Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1515

V1BYR0MM295ZFWYYS367

KRFT US EQUITY

Kraft Foods Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1516

GR3KVMWVCR54YWQNXU90

DE0933796

LTD GF Equity

L Brands, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1517

LINE US EQUITY

Linn Energy LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1518

5493007B9BM9ZXJINO78

DE4009151

LYV UN Equity

Live Nation Entertainment, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1519

DPRBOZP0K5RM2YE8UU08

LMT US EQUITY

Lockheed Martin Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1520

WAFCR4OKGSC504WU3E95

NC0087443

LOW UN Equity

Lowe's Companies, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1521

2RTSLGQ89VMY18RHX631

Manitowoc Co Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1522

1FRVQX2CRLGC1XLP5727

DE3395371

MRO US Equity

Marathon Oil Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1523

3BNYRYQHD39K4LCKQF12

DE4750998

MPC UN Equity

Marathon Petroleum Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1524

225YDZ14ZO8E1TXUSU86

DE2798413

MAR US Equity

Marriott International, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1525

54930073HKEO6GZBSS03

4614Z US EQUITY

Mars Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1526

549300XMP3KDCKJXIU47

DE0706226

MMC UN Equity

Marsh & McLennan Companies, Inc.

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1527

5GCSNMQXHEYA1JO8QN11

DE0585027

MAS US Equity

Masco Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1528

AR5L2ODV9HN37376R084

DE3390142

MA US Equity

MasterCard Incorporated

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1529

549300VELLG24KHTJ564

DE0673809

MAT US Equity

Mattel, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1530

UE2136O97NLB5BYP9H04

MCD US EQUITY

McDonald's Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1531

549300WZWOM80UCFSF54

DE2417015

MCK US Equity

McKesson Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1532

4DL8C98Z5G5IXZLH3578

MWV US Equity

MeadWestvaco Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1533

D56MRZY2INAN94ZONZ37

MDT US EQUITY

Medtronic Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1534

4YV9Y5M8S0BRK1RP0397

MRK US EQUITY

Merck & Co Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1535

INR2EJN1ERAN0W5ZP974

WA600413485

MSF NA Equity

Microsoft Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1536

54930073LBBH6ZCBE225

TAP US EQUITY

Molson Coors Brewing Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1537

549300DV9GIB88LZ5P30

VA05501796

KTF GF Equity

Mondelez International, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1538

NONUZEX43GHIPSVDD938

DE3174788

MON US Equity

Monsanto Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1539

6S552MUG6KGJVEBSEC55

DE0789650

MTLA GF Equity

Motorola Solutions, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1540

MOM4570XTJ5YYX7JKH83

DE2977161

NG/ LN Equity

National Grid USA

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1541

549300VSP3RIX7FGDZ51

NEM US EQUITY

Newmont Mining Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1542

UMI46YPGBLUE4VGNNT48

NEE UN Equity

NextEra Energy Capital Holdings, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1543

549300Z2ZSKKGUE3J147

NKE US EQUITY

Nike Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1544

ZHUWIE4VK4MIYES0UG62

IN2000033100151

NI UN Equity

NiSource Finance Corp.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1545

7D6DIU2QXTUJRFNNJA49

CAC1059173

7201 JT Equity

Nissan Motor Acceptance Corporation

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1546

02VFQXG2D1LR5ZH3K186

NBL UN Equity

Noble Energy, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1547

549300S3IZB5P35KNV16

WA178071138

JWN US Equity

Nordstrom, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1548

RIMU48P07456QXSO0R61

NOC US EQUITY

Northrop Grumman Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1549

6B6FQLPMMKB14LX6NY57

Novelis Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1550

549300GGJCRSI2TIEJ46

NUE UN Equity

Nucor Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1551

IM7X0T3ECJW4C1T7ON55

OXY US EQUITY

Occidental Petroleum

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1552

52990006VBKYFQMQJX90

KvK 34311273 0000

OILT UD EQUITY

Oiltanking Finance B.V.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1553

HKUPACFHSSASQK8HLS17

OMC US EQUITY

Omnicom Group

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1554

1Z4GXXU7ZHVWFCD8TV52

DE2457805

ORCL* MM Equity

Oracle Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1555

549300TOPQ8NG4HGVK16

Owens Corning

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1556

PH3S12DWZBHHQKVYZ297

WA177005077

PCAR US Equity

PACCAR Financial Corp.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1557

KDTEY8BWE486IKZ3CC07

PCAR US EQUITY

Paccar Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1558

SGY07Y7FNYBNLM6Z1M11

OR085297-86

BRK/A US Equity

PacifiCorp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1559

5493002CONDB4N2HKI23

PH US EQUITY

Parker Hannifin Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1560

EJCO258LNNVSKAR2JX59

DE2864939

BTU US Equity

Peabody Energy Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1561

FJSUNZKFNQ5YPJ5OT455

NC0198463

PEP SE Equity

PepsiCo, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1562

765LHXWGK1KXCLTFYQ30

PFE US EQUITY

Pfizer Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1563

8YQ2GSDWYZXO2EDN3511

PG&E Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1564

HL3H1H2BGXWVG3BSWR90

VA0670281-5

PMI SE Equity

Philip Morris International Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1565

TWSEY0NEDUDCKS27AH81

Pinnacle West Capital Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1566

549300N2O26NW4ST6W55

DE0101728

PBI US Equity

Pitney Bowes Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1567

5MRSWZYSSE4064ED3F25

Plains Exploration & Production Co LP

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1568

549300BKPEP01R3V6C59

PA284424

PPG UN Equity

PPG Industries, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1569

ZU69GUVJQGZ6Z1UOOO79

PX US EQUITY

Praxair Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1570

6S3X7J22E861RNTJSA74

3252Z US EQUITY

President & Fellows of Harvard College

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1571

2572IBTT8CCZW6AU4141

PG US EQUITY

Procter & Gamble Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1572

5PRBRS5FEH7NREC8OR45

NJ0100802453

PRU US Equity

Prudential Financial, Inc.

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1573

PUSS41EMO3E6XXNV3U28

PEG US EQUITY

Public Service Enterprise Group Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1574

123WALMHY1GZXG2YDL90

PVH UN Equity

PVH Corp.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1575

8MCWUBXQ0WE04KMXBX50

DE2249088

DGX UN Equity

Quest Diagnostics Incorporated

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1576

HO1QNWM0IXBZ0QSMMO20

RL UN Equity

Ralph Lauren Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1577

YR6K3WJN0KKLUPZSNL57

DE0472015

RTN US Equity

Raytheon Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1578

NKNQHM6BLECKVOQP7O46

RSG US EQUITY

Republic Services Group

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1579

PQQ60KVT5SJX0ETQT497

RKT US Equity

Rock-Tenn Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1580

VH3R4HHBHH12O0EXZJ88

ROK US Equity

Rockwell Automation, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1581

549300LJXD867XMVE759

ROP UN Equity

Roper Industries, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1582

K2NEH8QNVW44JIWK7Z55

C-38863

RCL NO Equity

Royal Caribbean Cruises Ltd.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1583

549300TJCKW4BRXPJ474

RPM US Equity

RPM International Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1584

549300VXRTBPBK07QT94

0398293Z US EQUITY

Ruby Pipeline LLC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1585

ZXJ6Y2OSPZXIVGRILD15

FL590739250

R US Equity

Ryder System, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1586

549300NKZ6VCN5P3K723

DE2096948

SWY US Equity

Safeway Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1587

RLTHESQ0RNFQJWPBJN60

DE2258732

SGMS UW Equity

Scientific Games International, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1588

Q0M0CZB4YN6JZ65WXI09

SEE US EQUITY

Sealed Air Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1589

PBBKGKLRK5S5C0Y4T545

CAC1991515

SRE US Equity

Sempra Energy

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1590

KAF673KJXD92C8KSLU49

SLGN US EQUITY

Silgan Holdings Inc [fka Silgan Corp]

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1591

MR92GTD0MJTTTTQDVG45

DE2360269

Simon Property Group, L.P.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1592

HHWAT5TDOYZMM26KKQ73

SNA US Equity

Snap-on Incorporated

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1593

549300FC3G3YU2FBZD92

Southern Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1594

EFWMP121W54QV9MGOP87

DE4116263

SWN US Equity

Southwestern Energy Company

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1595

P761FCI0CPOG24I8JE10

SPW US Equity

SPX Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1596

549300DJ09SMTO561131

SWK US Equity

Stanley Black & Decker, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1597

XQM2JINI1UL7642TU573

SPLS US Equity

Staples, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1598

5493002F0SC4JTBU5137

MI148492

SYK US Equity

Stryker Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1599

549300TXO070764WUH65

SPWR US EQUITY

Sunpower Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1600

YF6ZV0M6AU4FY94MK914

SYMC US Equity

Symantec Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1601

5RGWIFLMGH3YS7KWI652

SYY US Equity

Sysco Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1602

8WDDFXB5T1Z6J0XC1L66

TGT US Equity

Target Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1603

6HL0C5LCIE4TN8UZHL06

DE2980513

TRP UN Equity

TC PipeLines, LP

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1604

UUL85LWXB4NGSWWXIQ25

TFX US Equity

Teleflex Incorporated

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1605

YAWJZJYEQ7M1SYMOS462

DE2106001

TEX UN Equity

Terex Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1606

CMTK1YBYNLPLIS3QLI53

TSO US EQUITY

Tesoro Petroleum

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1607

549300VFZ8XJ9NUPU221

The Estee Lauder Companies

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1608

HCHV7422L5HDJZCRFL38

DE0558016

TMO US Equity

Thermo Fisher Scientific Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1609

KNG3XRAA0RHN9H62OK76

TWX US EQUITY

Time Warner Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1610

B0I35MLPFXZSE70ASS73

TKR US EQUITY

Timken Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1611

549300V2JRLO5DIFGE82

DE3058821

DTE GF Equity

T-Mobile USA, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1612

R1JB4KXN77XFCXOQKV49

DE7324254

TRN US Equity

Trinity Industries, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1613

3NWOXIHJSQCX0SM5Z749

DE3589359

TRW US Equity

TRW Automotive Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1614

G8NWFN4YP7CR6FOP4886

Tupperware Brands Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1615

WD6L6041MNRW1JE49D58

TSN US Equity

Tyson Foods, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1616

MYF1DAS6G5WY7PRWCU78

DE0945814

ULVR LN Equity

Unilever Capital Corporation

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1617

K1OQBWM7XEOO08LDNP29

DE0890080

UAL UN Equity

United Airlines, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1618

D01LMJZU09ULLNCY6Z23

UPS US EQUITY

United Parcel Service Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1619

JNLUVFYJT1OZSIQ24U47

X UN Equity

United States Steel Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1620

I07WOS4YJ0N7YRFE7309

UTX US EQUITY

United Technologies Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1621

549300VSXHFQVR770L55

DE4426189

Univar Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1622

549300BZXZ66F6DTIF20

VA0016487-1

UVV US Equity

Universal Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1623

5493004XNBKB5SFUJI60

DE0932960

AAL UW Equity

US Airways, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1624

KOO0397YRO83WY5MGD97

VRX CT Equity

Valeant Pharmaceuticals International

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1625

549300XTO5VR8SKV1V74

VLO US EQUITY

Valero Energy Corp

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1626

2S72QS2UO2OESLG6Y829

VZ US EQUITY

Verizon Communications Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1627

CWAJJ9DJ5Z7P057HV541

VFC US EQUITY

VF Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1628

X0ST5BPF0CZG9FE5OV61

VIA US EQUITY

Viacom Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1629

549300OBVCU4IRZFZ230

Virgin Media Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1630

CQKUMNNZVDJLRYV2PT43

Virginia Electric & Power Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1631

549300JZ4OKEHW3DPJ59

V US Equity

Visa Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1632

549300BMOJ05INE4YK86

DE2669712

Vornado Realty L.P.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1633

549300UUPJ2NXDB68M19

DE0911551

VW Credit, Inc.

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1634

Y87794H0US1R65VBXU25

WMT US EQUITY

Wal-Mart Stores Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1635

7260JQNI6SCF9FIV2392

DIS US EQUITY

Walt Disney Co

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1636

IQN3XTJNANI73KWRED03

Walter Energy Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1637

549300YX8JIID70NFS41

WM US EQUITY

Waste Management

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1638

3CYEJKBUJZO3UW777J80

DE3797582

WEA Finance LLC

US

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1639

WHENKOULSSK7WUM60H03

WHR US EQUITY

Whirlpool Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1640

D3W7PCXCBRQLL17DZ313

World Fuel Services Corp

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1641

T4VNTWMFQ7JQB65L7T35

DE3664441

WYN UN Equity

Wyndham Worldwide Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1642

LGJNMI9GH8XIDG5RCM61

MN37-AA

XEL US Equity

Xcel Energy Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1643

4KF48RN45X1OO8UBLY20

XRX UN Equity

Xerox Corporation

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1644

6EY4K7ZMF9UX1CU6KC79

XIX GF Equity

Xilinx, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1645

549300DF5MV96DRYLQ48

XYL US EQUITY

Xylem Inc

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1646

2P2YLDVPES3BXQ1FRB91

DE3343799

ZMH US Equity

Zimmer Holdings, Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1647

549300HD9Q1LOC9KLJ48

ZTS UN Equity

Zoetis Inc.

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1648

5493007CO5W5OBFG7L21

RETAIL ESTATES NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1649

549300QSUNKAEBMYIR16

RAVAGO S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1650

549300O3SGMD4K45DN61

BE 0404621642

ALCATEL-LUCENT BELL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1651

54930031IF9XW7PCY637

BE 0403992231

Atlas Copco Airpower

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1652

549300PR82EONF1NKE18

BE 0473566965

BELFIMA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1653

549300UOBXCS79E82606

BE 0404535431

Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1654

549300VSM2RG55U2QU15

BE 0400853488

BRUSSELS AIRLINES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1655

5493007ZLRNTTT9B6384

Carrefour Finance SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1656

529900P0HVIO92I8AU52

BE 0422362447

COCKERILL MAINTENANCE & INGENIERIE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1657

549300VWVXR1GOHG0E16

BE 0425702910

COFELY FABRICOM sa

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1658

5493003N7PPOYDZI1G90

BE 0400464795

COMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1659

5299009GDDJ20VCTA286

BE 0404411707

CONTINENTAL BENELUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1660

549300NF0J86QSGBSV95

BE 0413572663

DELDO AUTOBANDEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1661

549300KT827RUL680A73

BE0428741087

D'IETEREN Treasury

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1662

5493000G720YN71E2S86

BE 0435305514

DREDGING INTERNATIONAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1663

529900YOYR5FW12UBJ80

BE 0471811661

EDF Luminus

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1664

549300F203XBWYK45D98

BE 0411515075

Emmaüs vzw

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1665

529900T3V512W5JEJF78

BE 0406183144

Evonik Degussa Antwerpen

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1666

5493006GOR72R0ZYBN98

BE 0860409202

EXMAR

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1667

52990071WX2UW1WNHC16

BE 0402954628

FLUXYS BELGIUM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1668

529900RL1B6NSLKU7P45

BE 0821382439

FLUXYS FINANCE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1669

549300EL1OTYCHBFUV17

BE 0442100363

GDF SUEZ CC SCRL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1670

549300AS6JDY8GAUB274

BE 0831958211

GDF SUEZ ENERGY MANAGEMENT TRADING

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1671

6IM6CQKADLNCQGUEU352

BE0439255986

GEMS Services SA/NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1672

549300UFHGFY5IOON989

BE 0220324117

Gimv

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1673

5493004EAZQ20FYJKT70

BE 0438202052

greif services belgium

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1674

5299004FBX5DGG463D98

BE 0430060188

HERAEUS ELECTRO — NITE INTERNATIONAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1675

5493002TTO3072KC6L60

BE 0402220594

Hewlett — Packard Belgium

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1676

549300VI27GGJFIOCP26

BE 0440113348

INTERNATIONAL FINANCE CENTER CFE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1677

5493002RVRZ1S3CPUI26

BE 0428750985

ION BEAM APPLICATIONS S.A

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1678

54930073JZQL85NE3817

BE 0222343301

IVERLEK

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1679

549300YEC7519H8CBF72

BE 0473587751

J.C. General Services CVBA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1680

549300U0BLKP6Y8LPX16

BE 0404778426

Katoen Natie

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1681

529900X1VAF3IXDZJ071

LE PEIGNE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1682

549300ROPVHSEKEMW107

BE 0807049797

LOCORAIL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1683

549300L6DOLPEQSOI005

BE 0405580655

MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1684

5493007JS0ZHJVBUWP18

BE 0456810810

MOBISTAR

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1685

549300V3ES7BVGYNRZ58

BE 0413630071

N.V BESIX S.A

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1686

529900P78BT1RIIYWY69

BE 0458885719

NUTRECO CAPITAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1687

549300XHGK09MEWMOL68

BE 0419457296

Ontex bvba

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1688

5299009CBE6VJXABZS81

BE 0436410522

RAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1689

529900P4SONA6KVTRT86

BE 0428343981

RECTICEL INTERNATIONAL SERVICES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1690

529900LK4T42CNH2U882

BE 0434475767

S.B. MANAGEMENT AND SERVICES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1691

529900FTYUE9QOXMU884

BE 0434284638

SAINT-GOBAIN BENELUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1692

549300CCKFF44A550J72

BE 0400747580

SARENS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1693

549300JTFH1WHCEMIN40

BE 0407139583

SD WORX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1694

HB7FFAZI0OMZ8PP8OE26

BE 0413330856

Society for Worldwide Interbank Financial Telecommunication

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1695

213800IS5GA1OZ8RBM85

BE 0473416418

TELENET nv

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1696

529900R7MYQQO8CHR962

BE 0403063902

TOTAL BELGIUM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1697

5299003N2SCVNU16O909

BE 0403079441

Total Petrochemicals & Refining SA/NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1698

549300ZSTW3D1UXOXY91

BE 0412639681

TRACTEBEL ENGINEERING sa

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1699

529900F3AIQECS8ZSV61

UMICORE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1700

549300J5X4E65PJHE355

BE 0464538245

VPK SERVICES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1701

5493002MUOV04NSPT571

2796756-1

RBC INVESTOR SERVICES TRUST

CA

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1702

549300G6ZUFBJVLAJQ46

MERCURIA ENERGY TRADING SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1703

5299009K1FINARYDEC72

RENAULT FINANCE SA

CH

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1704

549300WZRVQERM819Z90

1141987-6

CH02039235685

Schweizerische Rückversicherungs-Gesellschaft AG

CH

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1705

52990031Q7PCTSUSRW11

2820823-9

HRB40498

LBBW Dublin Management GmbH

DE

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1706

529900GHE5268QPEOH13

2537992-6

HRB106727

LIDL IRELAND GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1707

529900USFSZYPS075O24

1144838-8

HRB3790

VOLKSWAGEN FINANCIAL SERVICES AG

DE

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1708

549300Y5BJOTCMUYT658

ARCELORMITTAL TREASURY SNC

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1709

969500KY4MRVCLM9HE48

EDF ENERGIES NOUVELLES

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1710

529900QI55ZLJVCMPA71

TOTAL CAPITAL

FR

Large corporate sample

Financial corporations other than credit institutions

Not applicable

Not applicable

LCC1711

2138006E2VG89XLORJ06

02366682

-

YORKSHIRE WATER SERVICES LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1712

549300BPQYQ838KE1X51

UNIPEC ASIA COMPANY LIMITED

HK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1713

213800SKZTSE2L1BII69

THAMES WATER UTILITIES CAYMAN FINANCE LIMITED

KY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1714

0YQH6LCEF474UTUV4B96

KvK 34313428 0000

ENEL FINANCE INTERNATIONAL N.V.

NL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1715

4ME66GO1Q4T87C52WS37

KvK 33134831 0000

GENERAL ELECTRIC INTERNATIONAL INC

US

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

GGC1

1310Z AR Equity

Argentina

AR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC2

1525Z AU Equity

Australia

AU

Sovereign sample

General Governments

Not applicable

Not applicable

GGC3

1480Z AV Equity

Austria

AT

Sovereign sample

General Governments

Not applicable

Not applicable

GGC4

43886Z BD Equity

Bangladesh

BD

Sovereign sample

General Governments

Not applicable

Not applicable

GGC5

111136Z BB Equity

Belgium

BE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC6

1323Z BZ Equity

Brazil

BR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC7

129225Z BU Equity

Bulgaria

BG

Sovereign sample

General Governments

Not applicable

Not applicable

GGC8

80710Z CN Equity

Canada

CA

Sovereign sample

General Governments

Not applicable

Not applicable

GGC9

4579 3Z CI Equity

Chile

CL

Sovereign sample

General Governments

Not applicable

Not applicable

GGC10

PRCH CH Equity

China

CN

Sovereign sample

General Governments

Not applicable

Not applicable

GGC11

1153Z CB Equity

Colombia

CO

Sovereign sample

General Governments

Not applicable

Not applicable

GGC12

1040Z CP Equity

Czech Republic

CZ

Sovereign sample

General Governments

Not applicable

Not applicable

GGC13

1271Z DC Equity

Denmark

DK

Sovereign sample

General Governments

Not applicable

Not applicable

GGC14

1083Z EY Equity

Egypt

EG

Sovereign sample

General Governments

Not applicable

Not applicable

GGC15

1000Z ET Equity

Estonia

EE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC16

1306Z FH Equity

Finland

FI

Sovereign sample

General Governments

Not applicable

Not applicable

GGC17

223727Z FP Equity

France

FR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC18

3413Z GR Equity

Germany

DE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC19

1004Z GA Equity

Greece

GR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC20

1182Z HB Equity

Hungary

HU

Sovereign sample

General Governments

Not applicable

Not applicable

GGC21

1504Z IN Equity

India

IN

Sovereign sample

General Governments

Not applicable

Not applicable

GGC22

1133Z IJ Equity

Indonesia

ID

Sovereign sample

General Governments

Not applicable

Not applicable

GGC23

1266Z ID Equity

Ireland

IE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC24

3343943Z IT Equity

Israel

IL

Sovereign sample

General Governments

Not applicable

Not applicable

GGC25

2103Z IM Equity

Italy

IT

Sovereign sample

General Governments

Not applicable

Not applicable

GGC26

JAPZ JP Equity

Japan

JP

Sovereign sample

General Governments

Not applicable

Not applicable

GGC27

1001Z KN Equity

Kenya

KE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC28

3344 606Z LR Equity

Latvia

LV

Sovereign sample

General Governments

Not applicable

Not applicable

GGC29

1092Z LH Equity

Lithuania

LT

Sovereign sample

General Governments

Not applicable

Not applicable

GGC30

1110Z LX Equity

Luxembourg

LU

Sovereign sample

General Governments

Not applicable

Not applicable

GGC31

1124Z MK Equity

Malaysia

MY

Sovereign sample

General Governments

Not applicable

Not applicable

GGC32

5753Z US Equity

Malta

MT

Sovereign sample

General Governments

Not applicable

Not applicable

GGC33

1426Z MM Equity

Mexico

MX

Sovereign sample

General Governments

Not applicable

Not applicable

GGC34

1096Z MC Equity

Morocco

MA

Sovereign sample

General Governments

Not applicable

Not applicable

GGC35

1533Z NA Equity

Netherlands

NL

Sovereign sample

General Governments

Not applicable

Not applicable

GGC36

46443Z NZ Equity

New Zealand

NZ

Sovereign sample

General Governments

Not applicable

Not applicable

GGC37

1233Z NO Equity

Norway

NO

Sovereign sample

General Governments

Not applicable

Not applicable

GGC38

279379Z PM Equity

Philippines

PH

Sovereign sample

General Governments

Not applicable

Not applicable

GGC39

1084Z PW Equity

Poland

PL

Sovereign sample

General Governments

Not applicable

Not applicable

GGC40

1174Z PL Equity

Portugal

PT

Sovereign sample

General Governments

Not applicable

Not applicable

GGC41

1089Z RO Equity

Romania

RO

Sovereign sample

General Governments

Not applicable

Not applicable

GGC42

4458Z RU Equity

Russia

RU

Sovereign sample

General Governments

Not applicable

Not applicable

GGC43

3344642Z AB Equity

Saudi Arabia

SA

Sovereign sample

General Governments

Not applicable

Not applicable

GGC44

1545Z SP Equity

Singapore

SG

Sovereign sample

General Governments

Not applicable

Not applicable

GGC45

1023Z SK Equity

Slovakia

SK

Sovereign sample

General Governments

Not applicable

Not applicable

GGC46

1091Z SV Equity

Slovenia

SI

Sovereign sample

General Governments

Not applicable

Not applicable

GGC47

50184Z SJ Equity

South Africa

ZA

Sovereign sample

General Governments

Not applicable

Not applicable

GGC48

ROKZ KS Equity

South Korea

KR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC49

1841Z SM Equity

Spain

ES

Sovereign sample

General Governments

Not applicable

Not applicable

GGC50

204283Z EK Equity

Sudan

SD

Sovereign sample

General Governments

Not applicable

Not applicable

GGC51

1179Z SS Equity

Sweden

SE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC52

344758Z SW Equity

Switzerland

CH

Sovereign sample

General Governments

Not applicable

Not applicable

GGC53

116657Z TT Equity

Taiwan

TW

Sovereign sample

General Governments

Not applicable

Not applicable

GGC54

1179Z TB Equity

Thailand

TH

Sovereign sample

General Governments

Not applicable

Not applicable

GGC55

114144Z TI Equity

Turkey

TR

Sovereign sample

General Governments

Not applicable

Not applicable

GGC56

1089Z UZ Equity

Ukraine

UA

Sovereign sample

General Governments

Not applicable

Not applicable

GGC57

3344698Z UH Equity

United Arab Emirates

AE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC58

6152Z LN Equity

United Kingdom

GB

Sovereign sample

General Governments

Not applicable

Not applicable

GGC58

6152Z LN Equity

United Kingdom

GB

Sovereign sample

General Governments

Not applicable

Not applicable

GGC59

6152Z LN Equity

United States

US

Sovereign sample

General Governments

Not applicable

Not applicable

GGC60

1069Z VC Equity

Venezuela

VE

Sovereign sample

General Governments

Not applicable

Not applicable

GGC61

231715Z VN Equity

Vietnam

VN

Sovereign sample

General Governments

Not applicable

Not applicable

GGC62

ZTMSNXROF84AHWJNKQ93

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

US

Sovereign sample

General Governments

Not applicable

Not applicable

GGC63

QKL54NQY28TCDAI75F60

INTERNATIONAL FINANCE CORPORATION

US

Sovereign sample

General governments

Not applicable

Not applicable

CIC1

BFXS5XCH7N0Y05NIXW11

3531454Z NA EQUITY

ABN Amro

NL

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC2

CNE100000Q43

1288 HK EQUITY

Agricultural Bank of China

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC3

3U8WV1YX2VMUHH7Z1Q21

IE0000197834

ALBK ID EQUITY

ALLIED IRISH BANKS PLC

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC4

5299009N55YRQC69CN08

GRS015013006

ALPHA GA EQUITY

Alpha Bank

GR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC5

JHE42UYNWWTJB8YTTU19

AU000000ANZ3

ANZ AU EQUITY

ANZ

AU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC6

549300CTUU1RFXHQJE44

US0594603039

BBD US EQUITY

Banco Bradesco

BR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC7

JU1U6S0DG9YLT7N8ZV32

PTBCP0AM0007

BCP PL EQUITY

BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)

PT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC8

QE0Q0253K88YAGNPE356

BRBBASACNOR3

BBAS3 BZ EQUITY

Banco Do Brasil

BR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC9

5493006P8PDBI8LC0O96

IT0005002883

BP IM EQUITY

Banco Popolare

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC10

9DJT3UXIJIZJI4WXO774

US0605051046

BAC US EQUITY

Bank of America Corp.

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC11

54930053HGCFWVHYZX42

CNE1000001Z5

3988 HK EQUITY

Bank of China

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC12

CNE100000205

3328 HK EQUITY

Bank of Communications

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC13

CO6GC26LCGGRTUESIP55

HK0023000190

23 HK EQUITY

Bank of East Asia Ltd.

HK

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC14

Q2GQA2KF6XJ24W42G291

IE0030606259

BKIR ID EQUITY

BANK OF IRELAND

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC15

NQQ6HPCNCCU6TUTQYE16

CA0636711016

BMO CN EQUITY

Bank of Montreal

CA

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC16

WFLLPEPC7FZXENRZV188

US0640581007

BK US EQUITY

Bank of New York Mellon Corp.

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC17

L3I9ZG2KFGXZ61BMYR72

CA0641491075

BNS CN EQUITY

Bank of Nova Scotia

CA

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC18

549300685QG7DJS55M76

ES0113307021

BKIA SM EQUITY

Bankia

ES

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC19

VWMYAEQSTOPNV0SUGU82

ES0113679I37

BKT SM EQUITY

BANKINTER

ES

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC20

G5GSEF7VJP5I7OUK5573

GB0031348658

BARC LN EQUITY

Barclays Plc

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC20

G5GSEF7VJP5I7OUK5573

GB0031348658

BARC LN EQUITY

Barclays Plc

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC21

VDYMYTQGZZ6DU0912C88

1103165-5

BLGZ GR EQUITY

Bayerische Landesbank

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC22

K8MS7FD7N5Z2WQ51AZ71

ES0113211835

BBVA SM EQUITY

BBVA

ES

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC23

A5GWLFH3KM7YV2SFQL84

CCBG BB EQUITY

Belfius (Ex-Dexia bank)

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC24

R0MUWSFPU8MPRO8K5P83

FR0000131104

BNP FP EQUITY

BNP Paribas

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC25

9695005MSX1OYEMGDF46

3692594z fp equity

BPCE

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC26

7CUNS533WID6K7DGFI87

ES0140609019

CABK SM EQUITY

CaixaBank

ES

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC27

2IGI19DL77OX0HC3ZE78

CA1360691010

CM CN EQUITY

Canadian Imperial Bank of Commerce

CA

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC28

CNE1000001Q4

998 HK EQUITY

China CITIC Bank

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC29

5493001KQW6DM7KEDR62

CNE1000002H1

939 HK EQUITY

China Construction

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC30

CNE100000SL4

601818 CH EQUITY

China Everbright Bank

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC31

549300MKO5B60FFIHF58

CNE1000002M1

3968 HK EQUITY

China Merchants Bank

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC32

549300HBUGSQD1VCXG94

CNE100000HF9

1988 HK EQUITY

China Minsheng Banking Corp., Ltd.

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC33

6SHGI4ZSSLCXXQSBB395

US1729674242

C US EQUITY

Citigroup

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC34

851WYGNLUQLFZBSYGB56

1106139-7

DE000CBK1001

CBK GY EQUITY

Commerzbank

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC35

MSFSBD3QN1GSN7Q6C537

AU000000CBA7

CBA AU EQUITY

Commonwealth

AU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC36

969500TJ5KRTCJQWXH05

FR0000045072

ACA FP EQUITY

Crédit Agricole

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC37

9695000CG7B84NLR5984

CMUT FP EQUITY

Crédit Mutuel

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC38

ANGGYXNX0JLX3X63JN86

CH0012138530

CSGN VX EQUITY

Credit Suisse

CH

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC39

MAES062Z21O4RZ2U7M96

DK0010274414

DANSKE DC EQUITY

Danske Bank

DK

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC40

7LTWFZYICNSX8D621K86

1106989-5

DE0005140008

DBk GY EQUITY

Deutsche Bank

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC41

549300GKFG0RYRRQ1414

NO0010031479

DNB NO EQUITY

DNB NOR

NO

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC42

529900HNOAA1KXQJUQ27

1107041-4

DE0008343104

DGBK GR EQUITY

DZ BANK AG Deutsche Zentral-Genossenschaftsbank

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC43

JEUVK5RWVJEN8W0C9M24

GRS323003004

EUROB GA EQUITY

EFG EUROBANK ERGASIAS

GR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC44

PQOH26KWDF7CG10L6792

AT0000652011

EBS AV EQUITY

Erste Group Bank AG

AT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC45

549300GGF3CSCFS5UT61

PTBES0AM0007

BES PL EQUITY

ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)

PT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC46

THRNG6BD57P9QWTQLG42

US3167731005

FITB US EQUITY

Fifth Third Bancorp

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC47

784F5XWPLTWKTBV3E584

US38141G1040

GS US EQUITY

Goldman Sachs Group

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC48

MLU0ZO3ML4LN2LL2TL39

GB0005405286

HSBA LN EQUITY

HSBC Holdings

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC48

MLU0ZO3ML4LN2LL2TL39

GB0005405286

HSBA LN EQUITY

HSBC Holdings

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC49

CNE000001QZ7

601166 CH EQUITY

Industrial Bank of China

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC50

5493002ERZU2K9PZDL40

CNE1000003G1

1398 HK EQUITY

Industrial Commercial Bank of China

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC51

3TK20IVIUJ8J3ZU0QE75

NL0000303600

INGA NA EQUITY

ING

NL

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC52

2W8N8UU78PMDQKZENC08

IT0000072618

ISP IM EQUITY

Intesa

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC53

635400DTNHVYGZODKQ93

ILOA ID EQUITY

Permanent TSB Group Holdings Plc

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC54

BZO2P8KHO2O10H5QQ663

BRITUBACNPR1

ITUB4 BZ EQUITY

Itaú Unibanco Holding

BR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC55

8I5DZWZKVSZI1NUHU748

US46625H1005

JPM US EQUITY

JPMorgan Chase & Co.

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC56

3M5E1GQGKL17HI6CPN30

DK0010307958

JYSK DC EQUITY

Jyske Bank

DK

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC57

213800X3Q9LSAKRUWY91

BE0003565737

KBC BB EQUITY

KBC

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC58

549300XXMOJSIW8P4769

KR7060000007

060000 KS EQUITY

Kookmin Bank

KR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC59

B81CK4ESI35472RHJ606

1001144-3

2525Z GR EQUITY

Landesbank Baden-Württemberg

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC60

549300PPXHEU2JF0AM85

GB0008706128

LLOY LN EQUITY

Lloyds Banking Group

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC60

549300PPXHEU2JF0AM85

GB0008706128

LLOY LN EQUITY

Lloyds Banking Group

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC61

4ZHCHI4KYZG2WVRT8631

AU000000MQG1

MQG AU EQUITY

Macquarie

AU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC62

PSNL19R2RXX5U3QWHI44

IT0000062957

mb im equity

Mediobanca SpA

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC63

JP3902900004

8306 JP EQUITY

Mitsubishi UFJ Financial Group

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC64

RB0PEZSDGCO3JS6CEU02

JP3885780001

8411 JP EQUITY

Mizuho Financial Group

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC65

J4CP7MHCXR8DAQMKIL78

IT0001334587

BMPS IM EQUITY

Monte Dei Paschi

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC66

IGJSJL3JD5P30I6NJZ34

US6174464486

MS US EQUITY

Morgan Stanley

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC67

F8SB4JFBSYQFRQEH3Z21

AU000000NAB4

NAB AU EQUITY

National Australia Bank

AU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC68

549300XFX12G42QIKN82

0916972D LN EQUITY

Nationwide Building Society

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC68

549300XFX12G42QIKN82

0916972D LN EQUITY

Nationwide Building Society

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC69

549300B3CEAHYG7K8164

JP3762600009

8604 JP EQUITY

Nomura Holdings

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC70

DSNHHQ2B9X5N6OUJ1236

1124864-8

2531Z GR EQUITY

Norddeutsche Landesbank

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC71

6SCPQ280AIY8EP3XFW53

SE0000427361

NDA SS EQUITY

Nordea

SE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC72

549300GLF98S992BC502

US6658591044

NTRS US EQUITY

Northern Trust Corp.

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC73

7437003B5WFBOIEFY714

OP Osuuskunta

FI

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC74

CFGNEKW0P8842LEUIA51

US6934751057

PNC US EQUITY

PNC Financial Services Group

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC75

DG3RU1DBUFHT4ZF9WN62

682055Z NA EQUITY

Rabobank

NL

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC76

EVOYOND2GGP3UHGGE885

AT0000606306

RBI AV EQUITY

Raiffeisen Zentralbank Österreich AG

AT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC77

ES7IP3U3RHIGC71XBU11

CA7800871021

RY CN EQUITY

Royal Bank of Canada

CA

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC78

2138005O9XJIJN4JPN90

GB00B7T77214

RBS LN EQUITY

Royal Bank of Scotland

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC78

2138005O9XJIJN4JPN90

GB00B7T77214

RBS LN EQUITY

Royal Bank of Scotland

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC79

5493006QMFDDMYWIAM13

ES0113900J37

SAN SM EQUITY

Santander

ES

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC80

549300WE6TAF5EEWQS81

RU0009029540

SBER RX EQUITY

Sberbank

RU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC81

F3JS33DEI6XQ4ZBPTN86

SE0000148884

SEBA SS EQUITY

SEB

SE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC82

CNE0000011B7

600000 CH EQUITY

Shanghai Pudong Development Bank

CN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC83

O2RNE8IBXP4R0TD8PU41

FR0000130809

GLE FP EQUITY

Société Générale

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC84

U4LOSYZ7YG4W3S5F2G91

GB0004082847

STAN LN EQUITY

Standard Chartered Group

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC84

U4LOSYZ7YG4W3S5F2G91

GB0004082847

STAN LN EQUITY

Standard Chartered Group

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC85

5493001JZ37UBBZF6L49

INE062A01012

SBIN IN EQUITY

State Bank of India

IN

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC86

549300ZFEEJ2IP5VME73

US8574771031

STT US EQUITY

State Street Corp

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC87

JP3890350006

8316 JP EQUITY

Sumitomo Mitsui Financial Group

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC88

7E1PDLW1JL6TS0BS1G03

US8679141031

STI US EQUITY

SunTrust Banks Inc.

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC89

NHBDILHZTYCNBV5UYZ31

SE0000193120

SHBA SS EQUITY

Svenska Handelsbanken

SE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC90

M312WZV08Y7LYUC71685

SE0000242455

SWEDA SS EQUITY

Swedbank

SE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC91

GP5DT10VX1QRQUKVBK64

DK0010311471

SYDB DC EQUITY

Sydbank

DK

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC92

NORZ JP EQUITY

The Norinchukin Bank

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC93

PT3QB789TSUIDF371261

CA8911605092

TD CN EQUITY

Toronto-Dominion Bank

CA

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC94

N1GZ7BBF3NP8GI976H15

US9029733048

USB US EQUITY

U.S. Bancorp

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC95

81560097964CBDAED282

UBI IM EQUITY

UBI Banca

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC96

BFM8T61CT2L1QCEMIK50

CH0024899483

UBSN VX EQUITY

UBS

CH

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC97

549300TRUWO2CD2G5692

IT0004781412

UCG IM EQUITY

Unicredit

IT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC98

IO66REGK3RCBAMA8HR66

SG1M31001969

UOB SP EQUITY

United Overseas Bank Ltd.

SG

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC99

RU000A0JP5V6

VTBR RX EQUITY

VTB Bank

RU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC100

PBLD0EJDB5FWOLXP3B76

US9497461015

WFC US EQUITY

Wells Fargo & Company

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC101

EN5TNI6CI43VEPAMHL14

AU000000WBC1

WBC AU EQUITY

Westpac

AU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC102

KR7053000006

053000 ks equity

Woori Finance Holding

KR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC103

2138002Y3WMK6RZS8H90

NATIONAL BANK OF ABU DHABI

AE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC104

A6NZLYKYN1UV7VVGFX65

BE 0404453574

Argenta Spaarbank NV/SA

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC105

529900WPR59SSV2AOJ29

BE 0414392710

BNP Paribas Fortis Factor

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC106

KGCEPHLVVKVRZYO1T647

BE 0403199702

BNP PARIBAS FORTIS SA/NV

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC107

549300OZ46BRLZ8Y6F65

BE 0429875591

Euroclear Bank SA/NV

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC108

JLS56RAMYQZECFUF2G44

BE 0403200393

ING BELGIUM SA/NV

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC109

5493008QOCP58OLEN998

BE 0404453475

Investar

BE

Institutions sample

Financial corporations other than credit institutions

Not applicable

Not applicable

CIC110

6B2PBRV1FCJDMR45RZ53

BE 0462920226

KBC BANK NV

BE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC111

Q5BP2UEQ48R75BOTCB92

Ceskoslovenska obchodni banka as

CZ

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC112

KR6LSKV3BTSJRD41IF75

2900164-1

64948242

UNICREDIT CZ/SK PRA

CZ

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC113

2ZCNRR8UK83OBTEK2170

1103210-9

HRB42148

Unicredit Bank AG

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC114

529900GJD3OQLRZCKW37

1134792-9

HRB1819

VOLKSWAGEN BANK GMBH

DE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC115

CXW2O4H2U3MBVXMY1773

NORDEA BANK FINLAND PLC

FI

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC116

969500VHCVGOH0RM3X42

AXA CORPORATE SOLUTIONS ASSURANCE

FR

Institutions sample

Financial corporations other than credit institutions

Not applicable

Not applicable

CIC117

549300WCGB70D06XZS54

BNP Paribas Securities Services

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC118

1VUV7VQFKUOQSJ21A208

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC119

F4G136OIPBYND1F41110

DEXIA CREDIT LOCAL

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC120

KX1WK48MPD4Y2NCUIZ63

NATIXIS SA

FR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC121

QP3XKRKS0CX2T3O07L95

02857033

-

CARGILL GLOBAL FUNDING PLC

GB

Institutions sample

Financial corporations other than credit institutions

Not applicable

Not applicable

CIC122

549300ZT0RVWCG8T4L55

03196171

-

CLERICAL MEDICAL INVESTMENT GROUP LTD

GB

Institutions sample

Financial corporations other than credit institutions

Not applicable

Not applicable

CIC123

TXDSU46SXBWIGJ8G8E98

00995939

-

RBC EUROPE

GB

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC124

0LC1OXN013FUKQASJB58

1466050-0

ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED

GG

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC125

2HI3YI5320L3RW6NJ957

1116658-4

THE HONGKONG AND SHA

HK

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC126

N1FBEDJ5J41VKZLO2475

3445100Z ID Equity

CITIBANK EUROPE PLC

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC127

HRRVUBV0XN84YQZT6245

XS0227637500

DEPFA BANK PLC-DUBLIN HEAD OFFICE

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC128

EQYXK86SF381Q21S3020

3459384Z LN Equity

MERRILL LYNCH INTERNATIONAL BANK LIMITED

IE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC129

549300F99IL9YJDWH369

1105105-9

HSBC BANK MIDDLE EAST LIMITED

JE

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC130

C3GTMMZIHMY46P4OIX74

1123361-6

019901008846

THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE

JP

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC131

549300OL514RA0SXJJ44

B9248

CLEARSTREAM BANKING S.A.

LU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC132

5493006YXS1U5GIHE750

European Investment Bank

LU

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC133

549300X34UUBDEUL1Z91

XHB GR EQUITY

HSBC BANK MALTA PLC

MT

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC134

G8ZTNESVNKW4NN761W05

KvK 33170459 0000

ABN AMRO CLEARING BANK NV

NL

Institutions sample

Financial corporations other than credit institutions

Not applicable

Not applicable

CIC135

X3CZP3CK64YBHON1LE12

KvK 33002587 1594

THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE

NL

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC136

HZSN7FQBPO5IEWYIGC72

ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE

NZ

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC137

54930044PULMORCKB765

SAUDI ARABIAN MONETARY AGENCY

SA

Institutions sample

Central banks

Not applicable

Not applicable

CIC138

CWZ8NZDH5SKY12Q4US31

Citibank AS

TR

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC139

B4TYDEB6GKMZO031MB27

Bank of America NA

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC140

HPFHU0OQ28E4N0NFVK49

BANK OF NEW YORK MELLON

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC141

E57ODZWZ7FF32TWEFA76

Citibank NA

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC142

7H6GLXDRUGQFU57RNE97

KvK 33278302 0000

JPMorgan Chase Bank N

US

Institutions sample

Credit institutions

Not applicable

Not applicable

CIC143

571474TGEMMWANRLN572

1203023-5

STATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS

US

Institutions sample

Credit institutions

Not applicable

Not applicable

C 102.00 — Definition of Low Default Portfolios

| Portfolio ID | Portfolio name | Geographical area | Exposure class | Default status | Rating | Type of facility | Collateralisation status | NACE code | Sector of counterparty | Size of counterparty | Collateral type | Type of exposures | Size of exposure |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 |
| LCS0001 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 1 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0002 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 2 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0003 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 3 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0004 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 4 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0005 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 5 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0006 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 6 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0007 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 7 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0008 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 8 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS0009 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 9 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00010 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 10 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00011 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 11 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00012 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 12 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00013 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 13 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00014 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 14 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00015 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 15 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00016 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 16 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00017 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 17 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00018 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 18 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00019 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 19 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00020 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 20 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00021 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 21 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00022 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 22 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00023 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 23 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00024 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 24 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00025 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 25 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00026 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 26 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00027 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 27 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00028 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 28 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00029 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 29 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00030 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Rating 30 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00031 | Large corporate sample | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00032 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00033 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Eligible financial collateral | Not applicable | Not applicable |
| LCS00034 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Receivables | Not applicable | Not applicable |
| LCS00035 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Residential Real estate | Not applicable | Not applicable |
| LCS00036 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable |
| LCS00037 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Physical collateral | Not applicable | Not applicable |
| LCS00038 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other funded credit protection | Not applicable | Not applicable |
| LCS00039 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Drawn credit facility | Exposures with unfunded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Unfunded credit protection | Not applicable | Not applicable |
| LCS00040 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00041 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00042 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00043 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00044 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00045 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00046 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00047 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00048 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00049 | Large corporate sample | EU | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Non-financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00050 | Large corporate sample | EU | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00051 | Large corporate sample | NON-EU | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Non-financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00052 | Large corporate sample | NON-EU | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LCS00053 | Large corporate sample | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00001 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 1 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00002 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 2 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00003 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 3 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00004 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 4 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00005 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 5 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00006 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 6 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00007 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 7 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00008 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 8 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00009 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 9 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00010 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 10 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00011 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 11 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00012 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 12 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00013 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 13 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00014 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 14 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00015 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 15 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00016 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 16 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00017 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 17 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00018 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 18 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00019 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 19 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00020 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 20 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00021 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 21 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00022 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 22 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00023 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 23 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00024 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 24 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00025 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 25 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00026 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 26 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00027 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 27 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00028 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 28 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00029 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 29 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00030 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Rating 30 | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00031 | Large corporate | Not applicable | Corporates — Other | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00032 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00033 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Eligible financial collateral | Not applicable | Not applicable |
| LC00034 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Receivables | Not applicable | Not applicable |
| LC00035 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Residential Real estate | Not applicable | Not applicable |
| LC00036 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable |
| LC00037 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other eligible collateral: Physical collateral | Not applicable | Not applicable |
| LC00038 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with funded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Other funded credit protection | Not applicable | Not applicable |
| LC00039 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Drawn credit facility | Exposures with unfunded credit protection | Not applicable | Not applicable | >EUR 200 mln. | Unfunded credit protection | Not applicable | Not applicable |
| LC00040 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00041 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00042 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00043 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00044 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00045 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00046 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00047 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00048 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00049 | Large corporate | EU | Corporates — Other | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Non-financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00050 | Large corporate | EU | Corporates — Other | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00051 | Large corporate | NON-EU | Corporates — Other | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Non-financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00052 | Large corporate | NON-EU | Corporates — Other | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC00053 | Large corporate | Not applicable | Corporates — Other | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| GG00001 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 1 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00002 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 2 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00003 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 3 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00004 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 4 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00005 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 5 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00006 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 6 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00007 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 7 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00008 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 8 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00009 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 9 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00010 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 10 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00011 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 11 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00012 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 12 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00013 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 13 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00014 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 14 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00015 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 15 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00016 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 16 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00017 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 17 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00018 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 18 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00019 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 19 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00020 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 20 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00021 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 21 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00022 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 22 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00023 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 23 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00024 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 24 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00025 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 25 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00026 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 26 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00027 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 27 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00028 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 28 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00029 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 29 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00030 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Rating 30 | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00031 | Sovereign | Not applicable | Central governments and central banks | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| GG00032 | Sovereign | Not applicable | Central governments and central banks | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Central banks and central governments | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00001 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 1 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00002 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 2 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00003 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 3 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00004 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 4 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00005 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 5 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00006 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 6 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00007 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 7 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00008 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 8 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00009 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 9 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00010 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 10 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00011 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 11 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00012 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 12 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00013 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 13 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00014 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 14 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00015 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 15 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00016 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 16 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00017 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 17 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00018 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 18 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00019 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 19 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00020 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 20 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00021 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 21 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00022 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 22 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00023 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 23 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00024 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 24 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00025 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 25 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00026 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 26 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00027 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 27 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00028 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 28 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00029 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 29 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00030 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 30 | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00031 | Institutions | Not applicable | Institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| CI00032 | Institutions | Not applicable | Institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Credit institutions | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00001 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 1 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00002 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 2 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00003 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 3 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00004 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 4 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00005 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 5 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00006 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 6 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00007 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 7 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00008 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 8 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00009 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 9 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00010 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 10 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00011 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 11 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00012 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 12 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00013 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 13 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00014 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 14 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00015 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 15 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00016 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 16 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00017 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 17 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00018 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 18 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00019 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 19 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00020 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 20 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00021 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 21 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00022 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 22 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00023 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 23 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00024 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 24 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00025 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 25 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00026 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 26 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00027 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 27 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00028 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 28 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00029 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 29 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00030 | Institutions | Not applicable | Institutions | Non-defaulted | Rating 30 | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00031 | Institutions | Not applicable | Institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |
| FC00032 | Institutions | Not applicable | Institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Other financial corporations | Not applicable | Not applicable | Not applicable | Not applicable |

Portfolio ID

Portfolio name

Geographical area

Exposure class

Default status

Rating

Type of facility

Collateralisation status

NACE code

Sector of counterparty

Size of counterparty

Collateral type

Type of exposures

Size of exposure

010

020

030

040

050

060

070

080

090

100

110

120

130

140

LCS0001

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 1

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0002

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 2

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0003

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 3

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0004

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 4

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0005

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 5

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0006

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 6

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0007

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 7

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0008

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 8

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS0009

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 9

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00010

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 10

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00011

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 11

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00012

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 12

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00013

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 13

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00014

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 14

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00015

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 15

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00016

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 16

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00017

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 17

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00018

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 18

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00019

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 19

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00020

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 20

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00021

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 21

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00022

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 22

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00023

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 23

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00024

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 24

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00025

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 25

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00026

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 26

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00027

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 27

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00028

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 28

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00029

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 29

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00030

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Rating 30

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00031

Large corporate sample

Not applicable

Not applicable

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00032

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures without credit protection

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00033

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Eligible financial collateral

Not applicable

Not applicable

LCS00034

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Receivables

Not applicable

Not applicable

LCS00035

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Residential Real estate

Not applicable

Not applicable

LCS00036

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Commercial Real estate

Not applicable

Not applicable

LCS00037

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Physical collateral

Not applicable

Not applicable

LCS00038

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other funded credit protection

Not applicable

Not applicable

LCS00039

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Drawn credit facility

Exposures with unfunded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Unfunded credit protection

Not applicable

Not applicable

LCS00040

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Undrawn committed revolving credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00041

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Undrawn committed term credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00042

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Note issuance facility (NIF) and revolving underwriting facility (RUF)

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00043

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Undrawn committed credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00044

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Undrawn uncommitted credit lines

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00045

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00046

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Issued short term letter of credit and other medium-risk off-balance sheet items

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00047

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00048

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Other facilities

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00049

Large corporate sample

EU

Not applicable

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Non-financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00050

Large corporate sample

EU

Not applicable

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00051

Large corporate sample

NON-EU

Not applicable

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Non-financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00052

Large corporate sample

NON-EU

Not applicable

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LCS00053

Large corporate sample

Not applicable

Not applicable

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00001

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 1

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00002

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 2

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00003

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 3

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00004

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 4

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00005

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 5

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00006

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 6

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00007

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 7

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00008

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 8

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00009

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 9

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00010

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 10

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00011

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 11

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00012

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 12

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00013

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 13

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00014

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 14

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00015

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 15

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00016

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 16

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00017

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 17

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00018

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 18

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00019

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 19

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00020

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 20

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00021

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 21

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00022

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 22

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00023

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 23

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00024

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 24

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00025

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 25

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00026

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 26

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00027

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 27

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00028

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 28

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00029

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 29

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00030

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Rating 30

Drawn credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00031

Large corporate

Not applicable

Corporates — Other

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00032

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures without credit protection

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00033

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Eligible financial collateral

Not applicable

Not applicable

LC00034

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Receivables

Not applicable

Not applicable

LC00035

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Residential Real estate

Not applicable

Not applicable

LC00036

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Commercial Real estate

Not applicable

Not applicable

LC00037

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other eligible collateral: Physical collateral

Not applicable

Not applicable

LC00038

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with funded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Other funded credit protection

Not applicable

Not applicable

LC00039

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Drawn credit facility

Exposures with unfunded credit protection

Not applicable

Not applicable

>EUR 200 mln.

Unfunded credit protection

Not applicable

Not applicable

LC00040

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Undrawn committed revolving credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00041

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Undrawn committed term credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00042

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Note issuance facility (NIF) and revolving underwriting facility (RUF)

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00043

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Undrawn committed credit facility

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00044

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Undrawn uncommitted credit lines

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00045

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00046

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Issued short term letter of credit and other medium-risk off-balance sheet items

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00047

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00048

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Other facilities

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00049

Large corporate

EU

Corporates — Other

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Non-financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00050

Large corporate

EU

Corporates — Other

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00051

Large corporate

NON-EU

Corporates — Other

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Non-financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00052

Large corporate

NON-EU

Corporates — Other

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

LC00053

Large corporate

Not applicable

Corporates — Other

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

Not applicable

Not applicable

Not applicable

GG00001

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 1

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00002

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 2

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00003

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 3

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00004

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 4

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00005

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 5

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00006

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 6

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00007

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 7

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00008

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 8

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00009

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 9

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00010

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 10

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00011

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 11

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00012

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 12

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00013

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 13

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00014

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 14

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00015

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 15

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00016

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 16

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00017

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 17

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00018

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 18

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00019

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 19

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00020

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 20

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00021

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 21

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00022

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 22

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00023

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 23

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00024

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 24

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00025

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 25

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00026

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 26

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00027

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 27

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00028

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 28

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00029

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 29

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00030

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Rating 30

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00031

Sovereign

Not applicable

Central governments and central banks

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

GG00032

Sovereign

Not applicable

Central governments and central banks

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Central banks and central governments

Not applicable

Not applicable

Not applicable

Not applicable

CI00001

Institutions

Not applicable

Institutions

Non-defaulted

Rating 1

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00002

Institutions

Not applicable

Institutions

Non-defaulted

Rating 2

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00003

Institutions

Not applicable

Institutions

Non-defaulted

Rating 3

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00004

Institutions

Not applicable

Institutions

Non-defaulted

Rating 4

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00005

Institutions

Not applicable

Institutions

Non-defaulted

Rating 5

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00006

Institutions

Not applicable

Institutions

Non-defaulted

Rating 6

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00007

Institutions

Not applicable

Institutions

Non-defaulted

Rating 7

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00008

Institutions

Not applicable

Institutions

Non-defaulted

Rating 8

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00009

Institutions

Not applicable

Institutions

Non-defaulted

Rating 9

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00010

Institutions

Not applicable

Institutions

Non-defaulted

Rating 10

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00011

Institutions

Not applicable

Institutions

Non-defaulted

Rating 11

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00012

Institutions

Not applicable

Institutions

Non-defaulted

Rating 12

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00013

Institutions

Not applicable

Institutions

Non-defaulted

Rating 13

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00014

Institutions

Not applicable

Institutions

Non-defaulted

Rating 14

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00015

Institutions

Not applicable

Institutions

Non-defaulted

Rating 15

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00016

Institutions

Not applicable

Institutions

Non-defaulted

Rating 16

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00017

Institutions

Not applicable

Institutions

Non-defaulted

Rating 17

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00018

Institutions

Not applicable

Institutions

Non-defaulted

Rating 18

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00019

Institutions

Not applicable

Institutions

Non-defaulted

Rating 19

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00020

Institutions

Not applicable

Institutions

Non-defaulted

Rating 20

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00021

Institutions

Not applicable

Institutions

Non-defaulted

Rating 21

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00022

Institutions

Not applicable

Institutions

Non-defaulted

Rating 22

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00023

Institutions

Not applicable

Institutions

Non-defaulted

Rating 23

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00024

Institutions

Not applicable

Institutions

Non-defaulted

Rating 24

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00025

Institutions

Not applicable

Institutions

Non-defaulted

Rating 25

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00026

Institutions

Not applicable

Institutions

Non-defaulted

Rating 26

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00027

Institutions

Not applicable

Institutions

Non-defaulted

Rating 27

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00028

Institutions

Not applicable

Institutions

Non-defaulted

Rating 28

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00029

Institutions

Not applicable

Institutions

Non-defaulted

Rating 29

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00030

Institutions

Not applicable

Institutions

Non-defaulted

Rating 30

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00031

Institutions

Not applicable

Institutions

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

CI00032

Institutions

Not applicable

Institutions

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Credit institutions

Not applicable

Not applicable

Not applicable

Not applicable

FC00001

Institutions

Not applicable

Institutions

Non-defaulted

Rating 1

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00002

Institutions

Not applicable

Institutions

Non-defaulted

Rating 2

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00003

Institutions

Not applicable

Institutions

Non-defaulted

Rating 3

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00004

Institutions

Not applicable

Institutions

Non-defaulted

Rating 4

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00005

Institutions

Not applicable

Institutions

Non-defaulted

Rating 5

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00006

Institutions

Not applicable

Institutions

Non-defaulted

Rating 6

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00007

Institutions

Not applicable

Institutions

Non-defaulted

Rating 7

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00008

Institutions

Not applicable

Institutions

Non-defaulted

Rating 8

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00009

Institutions

Not applicable

Institutions

Non-defaulted

Rating 9

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00010

Institutions

Not applicable

Institutions

Non-defaulted

Rating 10

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00011

Institutions

Not applicable

Institutions

Non-defaulted

Rating 11

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00012

Institutions

Not applicable

Institutions

Non-defaulted

Rating 12

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00013

Institutions

Not applicable

Institutions

Non-defaulted

Rating 13

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00014

Institutions

Not applicable

Institutions

Non-defaulted

Rating 14

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00015

Institutions

Not applicable

Institutions

Non-defaulted

Rating 15

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00016

Institutions

Not applicable

Institutions

Non-defaulted

Rating 16

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00017

Institutions

Not applicable

Institutions

Non-defaulted

Rating 17

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00018

Institutions

Not applicable

Institutions

Non-defaulted

Rating 18

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00019

Institutions

Not applicable

Institutions

Non-defaulted

Rating 19

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00020

Institutions

Not applicable

Institutions

Non-defaulted

Rating 20

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00021

Institutions

Not applicable

Institutions

Non-defaulted

Rating 21

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00022

Institutions

Not applicable

Institutions

Non-defaulted

Rating 22

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00023

Institutions

Not applicable

Institutions

Non-defaulted

Rating 23

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00024

Institutions

Not applicable

Institutions

Non-defaulted

Rating 24

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00025

Institutions

Not applicable

Institutions

Non-defaulted

Rating 25

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00026

Institutions

Not applicable

Institutions

Non-defaulted

Rating 26

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00027

Institutions

Not applicable

Institutions

Non-defaulted

Rating 27

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00028

Institutions

Not applicable

Institutions

Non-defaulted

Rating 28

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00029

Institutions

Not applicable

Institutions

Non-defaulted

Rating 29

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00030

Institutions

Not applicable

Institutions

Non-defaulted

Rating 30

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00031

Institutions

Not applicable

Institutions

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

FC00032

Institutions

Not applicable

Institutions

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Other financial corporations

Not applicable

Not applicable

Not applicable

Not applicable

C 103.00 — Definition of High Default Portfolios

| Portfolio ID | Portfolio name | Geographical area | Exposure class | Type of risk | Default status | Rating | Type of facility | Collateralisation status | NACE code | Sector of counterparty | Size of counterparty | Collateral type | Type of exposures | Size of exposure | Indexed Loan to value range |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 |
| ATCORP0001 | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002 | CORP Non-defaulted Secured Other | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003 | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004 | CORP Defaulted | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005 | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006 | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007 | CORP Non-Defaulted | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008 | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009 | CORP Non-defaulted Unsecured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001 | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006 | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007 | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008 | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009 | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010 | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001 | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002 | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003 | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004 | SMEC Defaulted | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005 | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006 | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007 | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008 | SMEC Non-Defaulted | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009 | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001 | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002 | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003 | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004 | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005 | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006 | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007 | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008 | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009 | SMER Non-defaulted Secured | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001 | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002 | CORP Non-defaulted Secured Other | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003 | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004 | CORP Defaulted | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005 | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006 | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007 | CORP Non-Defaulted | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008 | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009 | CORP Non-defaulted Unsecured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006 | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007 | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008 | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009 | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010 | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001 | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002 | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003 | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004 | SMEC Defaulted | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005 | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006 | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007 | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008 | SMEC Non-Defaulted | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009 | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001 | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002 | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003 | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004 | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005 | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006 | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007 | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008 | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009 | SMER Non-defaulted Secured | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001 | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002 | CORP Non-defaulted Secured Other | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003 | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004 | CORP Defaulted | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005 | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006 | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007 | CORP Non-Defaulted | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008 | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009 | CORP Non-defaulted Unsecured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001 | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006 | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007 | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008 | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009 | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010 | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001 | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002 | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003 | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004 | SMEC Defaulted | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005 | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006 | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007 | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008 | SMEC Non-Defaulted | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009 | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001 | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002 | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003 | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004 | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005 | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006 | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007 | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008 | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009 | SMER Non-defaulted Secured | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007 | CORP Non-Defaulted | Not applicable | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001 | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002 | CORP Non-defaulted Secured Other | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003 | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004 | CORP Defaulted | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005 | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006 | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007 | CORP Non-Defaulted | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008 | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009 | CORP Non-defaulted Unsecured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001 | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006 | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007 | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008 | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009 | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010 | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001 | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002 | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003 | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004 | SMEC Defaulted | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005 | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006 | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007 | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008 | SMEC Non-Defaulted | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009 | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001 | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002 | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003 | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004 | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005 | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006 | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007 | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008 | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009 | SMER Non-defaulted Secured | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001 | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002 | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003 | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004 | CORP Defaulted | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005 | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006 | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007 | CORP Non-Defaulted | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008 | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009 | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001 | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006 | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007 | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008 | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009 | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010 | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001 | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002 | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003 | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004 | SMEC Defaulted | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005 | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006 | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007 | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008 | SMEC Non-Defaulted | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009 | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001 | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002 | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003 | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004 | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005 | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006 | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007 | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008 | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009 | SMER Non-defaulted Secured | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001 | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002 | CORP Non-defaulted Secured Other | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003 | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004 | CORP Defaulted | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005 | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006 | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007 | CORP Non-Defaulted | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008 | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009 | CORP Non-defaulted Unsecured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006 | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007 | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008 | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009 | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010 | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001 | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002 | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003 | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004 | SMEC Defaulted | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005 | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006 | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007 | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008 | SMEC Non-Defaulted | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009 | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001 | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002 | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003 | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004 | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005 | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006 | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007 | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008 | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009 | SMER Non-defaulted Secured | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001 | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002 | CORP Non-defaulted Secured Other | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003 | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004 | CORP Defaulted | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005 | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006 | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007 | CORP Non-Defaulted | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008 | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009 | CORP Non-defaulted Unsecured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001 | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006 | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007 | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008 | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009 | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010 | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001 | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002 | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003 | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004 | SMEC Defaulted | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005 | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006 | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007 | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008 | SMEC Non-Defaulted | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009 | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001 | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002 | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003 | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004 | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005 | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006 | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007 | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008 | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009 | SMER Non-defaulted Secured | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001 | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002 | CORP Non-defaulted Secured Other | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003 | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004 | CORP Defaulted | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005 | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006 | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007 | CORP Non-Defaulted | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008 | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009 | CORP Non-defaulted Unsecured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006 | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007 | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008 | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009 | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010 | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001 | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002 | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003 | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004 | SMEC Defaulted | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005 | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006 | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007 | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008 | SMEC Non-Defaulted | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009 | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001 | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002 | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003 | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004 | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005 | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006 | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007 | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008 | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009 | SMER Non-defaulted Secured | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001 | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002 | CORP Non-defaulted Secured Other | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003 | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004 | CORP Defaulted | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005 | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006 | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007 | CORP Non-Defaulted | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008 | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009 | CORP Non-defaulted Unsecured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001 | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006 | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007 | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008 | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009 | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010 | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001 | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002 | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003 | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004 | SMEC Defaulted | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005 | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006 | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007 | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008 | SMEC Non-Defaulted | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009 | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001 | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002 | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003 | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004 | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005 | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006 | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007 | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008 | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009 | SMER Non-defaulted Secured | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001 | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002 | CORP Non-defaulted Secured Other | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003 | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004 | CORP Defaulted | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005 | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006 | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007 | CORP Non-Defaulted | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008 | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009 | CORP Non-defaulted Unsecured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001 | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006 | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007 | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008 | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009 | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010 | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001 | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002 | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003 | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004 | SMEC Defaulted | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005 | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006 | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007 | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008 | SMEC Non-Defaulted | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009 | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001 | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002 | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003 | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004 | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005 | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006 | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007 | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008 | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009 | SMER Non-defaulted Secured | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001 | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002 | CORP Non-defaulted Secured Other | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003 | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004 | CORP Defaulted | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005 | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006 | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007 | CORP Non-Defaulted | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008 | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009 | CORP Non-defaulted Unsecured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006 | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007 | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008 | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009 | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010 | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001 | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002 | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003 | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004 | SMEC Defaulted | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005 | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006 | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007 | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008 | SMEC Non-Defaulted | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009 | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001 | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002 | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003 | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004 | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005 | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006 | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007 | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008 | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009 | SMER Non-defaulted Secured | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001 | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002 | CORP Non-defaulted Secured Other | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003 | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004 | CORP Defaulted | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005 | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006 | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007 | CORP Non-Defaulted | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008 | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009 | CORP Non-defaulted Unsecured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001 | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006 | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007 | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008 | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009 | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010 | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001 | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002 | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003 | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004 | SMEC Defaulted | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005 | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006 | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007 | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008 | SMEC Non-Defaulted | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009 | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001 | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002 | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003 | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004 | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005 | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006 | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007 | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008 | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009 | SMER Non-defaulted Secured | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001 | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002 | CORP Non-defaulted Secured Other | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003 | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004 | CORP Defaulted | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005 | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006 | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007 | CORP Non-Defaulted | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008 | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009 | CORP Non-defaulted Unsecured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006 | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007 | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008 | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009 | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010 | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001 | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002 | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003 | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004 | SMEC Defaulted | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005 | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006 | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007 | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008 | SMEC Non-Defaulted | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009 | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001 | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002 | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003 | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004 | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005 | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006 | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007 | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008 | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009 | SMER Non-defaulted Secured | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001 | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002 | CORP Non-defaulted Secured Other | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003 | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004 | CORP Defaulted | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005 | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006 | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007 | CORP Non-Defaulted | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008 | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009 | CORP Non-defaulted Unsecured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006 | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007 | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008 | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009 | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010 | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001 | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002 | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003 | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004 | SMEC Defaulted | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005 | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006 | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007 | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008 | SMEC Non-Defaulted | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009 | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001 | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002 | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003 | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004 | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005 | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006 | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007 | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008 | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009 | SMER Non-defaulted Secured | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001 | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002 | CORP Non-defaulted Secured Other | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003 | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004 | CORP Defaulted | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005 | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006 | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007 | CORP Non-Defaulted | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008 | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009 | CORP Non-defaulted Unsecured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001 | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006 | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007 | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008 | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009 | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010 | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001 | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002 | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003 | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004 | SMEC Defaulted | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005 | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006 | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007 | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008 | SMEC Non-Defaulted | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009 | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001 | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002 | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003 | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004 | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005 | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006 | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007 | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008 | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009 | SMER Non-defaulted Secured | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001 | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002 | CORP Non-defaulted Secured Other | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003 | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004 | CORP Defaulted | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005 | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006 | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007 | CORP Non-Defaulted | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008 | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009 | CORP Non-defaulted Unsecured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006 | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007 | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008 | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009 | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010 | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001 | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002 | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003 | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004 | SMEC Defaulted | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005 | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006 | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007 | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008 | SMEC Non-Defaulted | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009 | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001 | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002 | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003 | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004 | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005 | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006 | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007 | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008 | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009 | SMER Non-defaulted Secured | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001 | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002 | CORP Non-defaulted Secured Other | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003 | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004 | CORP Defaulted | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005 | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006 | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007 | CORP Non-Defaulted | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008 | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009 | CORP Non-defaulted Unsecured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001 | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006 | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007 | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008 | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009 | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010 | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001 | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002 | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003 | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004 | SMEC Defaulted | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005 | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006 | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007 | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008 | SMEC Non-Defaulted | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009 | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001 | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002 | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003 | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004 | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005 | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006 | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007 | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008 | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009 | SMER Non-defaulted Secured | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001 | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002 | CORP Non-defaulted Secured Other | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003 | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004 | CORP Defaulted | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005 | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006 | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007 | CORP Non-Defaulted | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008 | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009 | CORP Non-defaulted Unsecured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006 | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007 | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008 | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009 | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010 | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001 | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002 | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003 | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004 | SMEC Defaulted | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005 | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006 | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007 | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008 | SMEC Non-Defaulted | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009 | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001 | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002 | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003 | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004 | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005 | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006 | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007 | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008 | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009 | SMER Non-defaulted Secured | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001 | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002 | CORP Non-defaulted Secured Other | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003 | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004 | CORP Defaulted | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005 | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006 | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007 | CORP Non-Defaulted | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008 | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009 | CORP Non-defaulted Unsecured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006 | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007 | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008 | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009 | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010 | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001 | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002 | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003 | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004 | SMEC Defaulted | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005 | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006 | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007 | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008 | SMEC Non-Defaulted | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009 | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001 | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002 | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003 | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004 | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005 | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006 | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007 | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008 | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009 | SMER Non-defaulted Secured | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001 | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002 | CORP Non-defaulted Secured Other | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003 | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004 | CORP Defaulted | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005 | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006 | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007 | CORP Non-Defaulted | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008 | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009 | CORP Non-defaulted Unsecured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006 | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007 | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008 | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009 | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010 | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001 | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002 | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003 | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004 | SMEC Defaulted | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005 | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006 | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007 | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008 | SMEC Non-Defaulted | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009 | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001 | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002 | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003 | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004 | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005 | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006 | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007 | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008 | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009 | SMER Non-defaulted Secured | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010 | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001 | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002 | CORP Non-defaulted Secured Other | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003 | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004 | CORP Defaulted | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005 | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006 | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007 | CORP Non-Defaulted | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008 | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009 | CORP Non-defaulted Unsecured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006 | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007 | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008 | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009 | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010 | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001 | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002 | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003 | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004 | SMEC Defaulted | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005 | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006 | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007 | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008 | SMEC Non-Defaulted | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009 | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001 | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002 | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003 | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004 | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005 | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006 | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007 | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008 | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009 | SMER Non-defaulted Secured | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001 | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002 | CORP Non-defaulted Secured Other | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003 | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004 | CORP Defaulted | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005 | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006 | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007 | CORP Non-Defaulted | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008 | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009 | CORP Non-defaulted Unsecured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001 | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006 | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007 | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008 | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009 | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010 | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001 | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002 | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003 | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004 | SMEC Defaulted | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005 | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006 | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007 | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008 | SMEC Non-Defaulted | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009 | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001 | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002 | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003 | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004 | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005 | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006 | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007 | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008 | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009 | SMER Non-defaulted Secured | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001 | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002 | CORP Non-defaulted Secured Other | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003 | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004 | CORP Defaulted | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005 | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006 | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007 | CORP Non-Defaulted | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008 | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009 | CORP Non-defaulted Unsecured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001 | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006 | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007 | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008 | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009 | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010 | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001 | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002 | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003 | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004 | SMEC Defaulted | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005 | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006 | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007 | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008 | SMEC Non-Defaulted | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009 | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001 | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002 | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003 | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004 | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005 | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006 | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007 | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008 | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009 | SMER Non-defaulted Secured | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001 | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002 | CORP Non-defaulted Secured Other | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003 | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004 | CORP Defaulted | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005 | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006 | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007 | CORP Non-Defaulted | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008 | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009 | CORP Non-defaulted Unsecured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001 | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006 | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007 | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008 | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009 | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010 | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001 | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002 | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003 | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004 | SMEC Defaulted | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005 | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006 | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007 | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008 | SMEC Non-Defaulted | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009 | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001 | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002 | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003 | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004 | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005 | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006 | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007 | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008 | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009 | SMER Non-defaulted Secured | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001 | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002 | CORP Non-defaulted Secured Other | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003 | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004 | CORP Defaulted | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005 | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006 | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007 | CORP Non-Defaulted | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008 | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009 | CORP Non-defaulted Unsecured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006 | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007 | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008 | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009 | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010 | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001 | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002 | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003 | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004 | SMEC Defaulted | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005 | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006 | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007 | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008 | SMEC Non-Defaulted | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009 | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001 | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002 | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003 | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004 | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005 | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006 | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007 | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008 | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009 | SMER Non-defaulted Secured | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001 | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002 | CORP Non-defaulted Secured Other | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003 | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004 | CORP Defaulted | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005 | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006 | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007 | CORP Non-Defaulted | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008 | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009 | CORP Non-defaulted Unsecured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001 | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006 | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007 | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008 | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009 | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010 | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001 | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002 | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003 | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004 | SMEC Defaulted | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005 | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006 | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007 | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008 | SMEC Non-Defaulted | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009 | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001 | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002 | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003 | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004 | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005 | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006 | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007 | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008 | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009 | SMER Non-defaulted Secured | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001 | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002 | CORP Non-defaulted Secured Other | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003 | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004 | CORP Defaulted | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005 | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006 | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007 | CORP Non-Defaulted | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008 | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009 | CORP Non-defaulted Unsecured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006 | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007 | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008 | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009 | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010 | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001 | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002 | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003 | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004 | SMEC Defaulted | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005 | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006 | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007 | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008 | SMEC Non-Defaulted | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009 | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001 | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002 | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003 | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004 | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005 | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006 | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007 | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008 | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009 | SMER Non-defaulted Secured | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001 | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002 | CORP Non-defaulted Secured Other | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003 | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004 | CORP Defaulted | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005 | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006 | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007 | CORP Non-Defaulted | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008 | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009 | CORP Non-defaulted Unsecured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006 | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007 | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008 | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009 | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010 | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001 | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002 | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003 | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004 | SMEC Defaulted | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005 | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006 | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007 | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008 | SMEC Non-Defaulted | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009 | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001 | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002 | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003 | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004 | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005 | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006 | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007 | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008 | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009 | SMER Non-defaulted Secured | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001 | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002 | CORP Non-defaulted Secured Other | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003 | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004 | CORP Defaulted | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005 | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006 | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007 | CORP Non-Defaulted | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008 | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009 | CORP Non-defaulted Unsecured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006 | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007 | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008 | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009 | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010 | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001 | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002 | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003 | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004 | SMEC Defaulted | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005 | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006 | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007 | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008 | SMEC Non-Defaulted | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009 | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001 | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002 | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003 | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004 | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005 | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006 | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007 | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008 | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009 | SMER Non-defaulted Secured | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008 | SMEC Non-Defaulted | Not applicable | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008 | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004 | CORP Defaulted | Not applicable | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009 | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004 | SMEC Defaulted | Not applicable | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004 | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0001CC | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002CC | CORP Non-defaulted Secured Other | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003CC | CORP Non-defaulted Secured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004CC | CORP Defaulted | AT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005CC | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006CC | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007CC | CORP Non-Defaulted | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008CC | CORP Non-defaulted Secured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009CC | CORP Non-defaulted Unsecured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006CC | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007CC | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008CC | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009CC | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010CC | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001CC | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002CC | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003CC | SMEC Non-defaulted Secured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004CC | SMEC Defaulted | AT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005CC | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006CC | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007CC | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008CC | SMEC Non-Defaulted | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009CC | SMEC Non-defaulted Secured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001CC | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002CC | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003CC | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004CC | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005CC | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006CC | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007CC | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008CC | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009CC | SMER Non-defaulted Secured | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001CC | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002CC | CORP Non-defaulted Secured Other | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003CC | CORP Non-defaulted Secured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004CC | CORP Defaulted | BE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005CC | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006CC | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007CC | CORP Non-Defaulted | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008CC | CORP Non-defaulted Secured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009CC | CORP Non-defaulted Unsecured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007CC | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009CC | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010CC | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001CC | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002CC | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003CC | SMEC Non-defaulted Secured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004CC | SMEC Defaulted | BE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005CC | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006CC | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007CC | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008CC | SMEC Non-Defaulted | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009CC | SMEC Non-defaulted Secured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001CC | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002CC | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003CC | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004CC | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005CC | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006CC | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007CC | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008CC | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009CC | SMER Non-defaulted Secured | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001CC | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002CC | CORP Non-defaulted Secured Other | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003CC | CORP Non-defaulted Secured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004CC | CORP Defaulted | BG | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005CC | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006CC | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007CC | CORP Non-Defaulted | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008CC | CORP Non-defaulted Secured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009CC | CORP Non-defaulted Unsecured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006CC | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007CC | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008CC | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009CC | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010CC | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001CC | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002CC | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003CC | SMEC Non-defaulted Secured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004CC | SMEC Defaulted | BG | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005CC | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006CC | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007CC | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008CC | SMEC Non-Defaulted | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009CC | SMEC Non-defaulted Secured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001CC | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002CC | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003CC | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004CC | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005CC | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006CC | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007CC | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008CC | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009CC | SMER Non-defaulted Secured | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007CC | CORP Non-Defaulted | Not applicable | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001CC | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002CC | CORP Non-defaulted Secured Other | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003CC | CORP Non-defaulted Secured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004CC | CORP Defaulted | CY | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005CC | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006CC | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007CC | CORP Non-Defaulted | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008CC | CORP Non-defaulted Secured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009CC | CORP Non-defaulted Unsecured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006CC | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007CC | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008CC | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009CC | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010CC | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001CC | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002CC | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003CC | SMEC Non-defaulted Secured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004CC | SMEC Defaulted | CY | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005CC | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006CC | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007CC | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008CC | SMEC Non-Defaulted | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009CC | SMEC Non-defaulted Secured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001CC | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002CC | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003CC | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004CC | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005CC | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006CC | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007CC | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008CC | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009CC | SMER Non-defaulted Secured | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001CC | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002CC | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003CC | CORP Non-defaulted Secured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004CC | CORP Defaulted | CZ | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005CC | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006CC | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007CC | CORP Non-Defaulted | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008CC | CORP Non-defaulted Secured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009CC | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006CC | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007CC | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008CC | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009CC | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010CC | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001CC | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002CC | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003CC | SMEC Non-defaulted Secured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004CC | SMEC Defaulted | CZ | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005CC | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006CC | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007CC | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008CC | SMEC Non-Defaulted | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009CC | SMEC Non-defaulted Secured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001CC | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002CC | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003CC | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004CC | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005CC | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006CC | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007CC | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008CC | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009CC | SMER Non-defaulted Secured | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001CC | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002CC | CORP Non-defaulted Secured Other | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003CC | CORP Non-defaulted Secured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004CC | CORP Defaulted | DE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005CC | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006CC | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007CC | CORP Non-Defaulted | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008CC | CORP Non-defaulted Secured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009CC | CORP Non-defaulted Unsecured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007CC | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009CC | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010CC | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001CC | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002CC | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003CC | SMEC Non-defaulted Secured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004CC | SMEC Defaulted | DE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005CC | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006CC | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007CC | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008CC | SMEC Non-Defaulted | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009CC | SMEC Non-defaulted Secured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001CC | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002CC | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003CC | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004CC | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005CC | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006CC | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007CC | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008CC | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009CC | SMER Non-defaulted Secured | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001CC | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002CC | CORP Non-defaulted Secured Other | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003CC | CORP Non-defaulted Secured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004CC | CORP Defaulted | DK | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005CC | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006CC | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007CC | CORP Non-Defaulted | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008CC | CORP Non-defaulted Secured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009CC | CORP Non-defaulted Unsecured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006CC | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007CC | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008CC | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009CC | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010CC | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001CC | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002CC | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003CC | SMEC Non-defaulted Secured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004CC | SMEC Defaulted | DK | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005CC | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006CC | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007CC | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008CC | SMEC Non-Defaulted | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009CC | SMEC Non-defaulted Secured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001CC | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002CC | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003CC | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004CC | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005CC | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006CC | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007CC | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008CC | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009CC | SMER Non-defaulted Secured | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001CC | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002CC | CORP Non-defaulted Secured Other | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003CC | CORP Non-defaulted Secured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004CC | CORP Defaulted | EE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005CC | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006CC | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007CC | CORP Non-Defaulted | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008CC | CORP Non-defaulted Secured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009CC | CORP Non-defaulted Unsecured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007CC | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009CC | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010CC | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001CC | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002CC | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003CC | SMEC Non-defaulted Secured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004CC | SMEC Defaulted | EE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005CC | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006CC | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007CC | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008CC | SMEC Non-Defaulted | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009CC | SMEC Non-defaulted Secured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001CC | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002CC | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003CC | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004CC | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005CC | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006CC | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007CC | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008CC | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009CC | SMER Non-defaulted Secured | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001CC | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002CC | CORP Non-defaulted Secured Other | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003CC | CORP Non-defaulted Secured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004CC | CORP Defaulted | ES | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005CC | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006CC | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007CC | CORP Non-Defaulted | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008CC | CORP Non-defaulted Secured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009CC | CORP Non-defaulted Unsecured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006CC | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007CC | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008CC | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009CC | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010CC | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001CC | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002CC | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003CC | SMEC Non-defaulted Secured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004CC | SMEC Defaulted | ES | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005CC | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006CC | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007CC | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008CC | SMEC Non-Defaulted | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009CC | SMEC Non-defaulted Secured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001CC | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002CC | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003CC | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004CC | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005CC | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006CC | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007CC | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008CC | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009CC | SMER Non-defaulted Secured | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001CC | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002CC | CORP Non-defaulted Secured Other | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003CC | CORP Non-defaulted Secured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004CC | CORP Defaulted | FI | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005CC | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006CC | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007CC | CORP Non-Defaulted | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008CC | CORP Non-defaulted Secured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009CC | CORP Non-defaulted Unsecured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006CC | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007CC | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008CC | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009CC | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010CC | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001CC | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002CC | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003CC | SMEC Non-defaulted Secured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004CC | SMEC Defaulted | FI | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005CC | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006CC | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007CC | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008CC | SMEC Non-Defaulted | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009CC | SMEC Non-defaulted Secured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001CC | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002CC | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003CC | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004CC | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005CC | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006CC | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007CC | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008CC | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009CC | SMER Non-defaulted Secured | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001CC | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002CC | CORP Non-defaulted Secured Other | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003CC | CORP Non-defaulted Secured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004CC | CORP Defaulted | FR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005CC | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006CC | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007CC | CORP Non-Defaulted | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008CC | CORP Non-defaulted Secured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009CC | CORP Non-defaulted Unsecured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007CC | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009CC | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010CC | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001CC | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002CC | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003CC | SMEC Non-defaulted Secured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004CC | SMEC Defaulted | FR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006CC | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007CC | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008CC | SMEC Non-Defaulted | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009CC | SMEC Non-defaulted Secured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001CC | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002CC | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003CC | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004CC | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005CC | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006CC | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007CC | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008CC | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009CC | SMER Non-defaulted Secured | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001CC | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002CC | CORP Non-defaulted Secured Other | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003CC | CORP Non-defaulted Secured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004CC | CORP Defaulted | GB | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005CC | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006CC | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007CC | CORP Non-Defaulted | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008CC | CORP Non-defaulted Secured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009CC | CORP Non-defaulted Unsecured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006CC | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007CC | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008CC | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009CC | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010CC | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001CC | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002CC | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003CC | SMEC Non-defaulted Secured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004CC | SMEC Defaulted | GB | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005CC | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006CC | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007CC | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008CC | SMEC Non-Defaulted | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009CC | SMEC Non-defaulted Secured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001CC | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002CC | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003CC | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004CC | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005CC | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006CC | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007CC | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008CC | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009CC | SMER Non-defaulted Secured | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001CC | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002CC | CORP Non-defaulted Secured Other | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003CC | CORP Non-defaulted Secured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004CC | CORP Defaulted | GR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005CC | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006CC | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007CC | CORP Non-Defaulted | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008CC | CORP Non-defaulted Secured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009CC | CORP Non-defaulted Unsecured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007CC | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009CC | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010CC | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001CC | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002CC | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003CC | SMEC Non-defaulted Secured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004CC | SMEC Defaulted | GR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006CC | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007CC | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008CC | SMEC Non-Defaulted | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009CC | SMEC Non-defaulted Secured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001CC | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002CC | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003CC | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004CC | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005CC | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006CC | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007CC | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008CC | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009CC | SMER Non-defaulted Secured | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001CC | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002CC | CORP Non-defaulted Secured Other | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003CC | CORP Non-defaulted Secured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004CC | CORP Defaulted | HR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005CC | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006CC | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007CC | CORP Non-Defaulted | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008CC | CORP Non-defaulted Secured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009CC | CORP Non-defaulted Unsecured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007CC | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009CC | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010CC | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001CC | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002CC | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003CC | SMEC Non-defaulted Secured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004CC | SMEC Defaulted | HR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006CC | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007CC | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008CC | SMEC Non-Defaulted | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009CC | SMEC Non-defaulted Secured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001CC | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002CC | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003CC | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004CC | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005CC | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006CC | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007CC | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008CC | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009CC | SMER Non-defaulted Secured | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001CC | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002CC | CORP Non-defaulted Secured Other | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003CC | CORP Non-defaulted Secured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004CC | CORP Defaulted | HU | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005CC | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006CC | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007CC | CORP Non-Defaulted | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008CC | CORP Non-defaulted Secured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009CC | CORP Non-defaulted Unsecured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006CC | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007CC | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008CC | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009CC | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010CC | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001CC | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002CC | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003CC | SMEC Non-defaulted Secured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004CC | SMEC Defaulted | HU | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005CC | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006CC | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007CC | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008CC | SMEC Non-Defaulted | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009CC | SMEC Non-defaulted Secured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001CC | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002CC | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003CC | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004CC | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005CC | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006CC | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007CC | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008CC | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009CC | SMER Non-defaulted Secured | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001CC | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002CC | CORP Non-defaulted Secured Other | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003CC | CORP Non-defaulted Secured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004CC | CORP Defaulted | IE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005CC | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006CC | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007CC | CORP Non-Defaulted | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008CC | CORP Non-defaulted Secured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009CC | CORP Non-defaulted Unsecured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007CC | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009CC | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010CC | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001CC | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002CC | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003CC | SMEC Non-defaulted Secured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004CC | SMEC Defaulted | IE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005CC | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006CC | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007CC | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008CC | SMEC Non-Defaulted | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009CC | SMEC Non-defaulted Secured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001CC | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002CC | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003CC | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004CC | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005CC | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006CC | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007CC | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008CC | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009CC | SMER Non-defaulted Secured | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001CC | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002CC | CORP Non-defaulted Secured Other | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003CC | CORP Non-defaulted Secured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004CC | CORP Defaulted | IT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005CC | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006CC | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007CC | CORP Non-Defaulted | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008CC | CORP Non-defaulted Secured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009CC | CORP Non-defaulted Unsecured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006CC | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007CC | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008CC | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009CC | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010CC | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001CC | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002CC | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003CC | SMEC Non-defaulted Secured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004CC | SMEC Defaulted | IT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005CC | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006CC | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007CC | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008CC | SMEC Non-Defaulted | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009CC | SMEC Non-defaulted Secured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001CC | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002CC | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003CC | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004CC | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005CC | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006CC | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007CC | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008CC | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009CC | SMER Non-defaulted Secured | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001CC | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002CC | CORP Non-defaulted Secured Other | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003CC | CORP Non-defaulted Secured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004CC | CORP Defaulted | LT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005CC | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006CC | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007CC | CORP Non-Defaulted | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008CC | CORP Non-defaulted Secured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009CC | CORP Non-defaulted Unsecured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007CC | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009CC | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010CC | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001CC | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002CC | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003CC | SMEC Non-defaulted Secured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004CC | SMEC Defaulted | LT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006CC | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007CC | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008CC | SMEC Non-Defaulted | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009CC | SMEC Non-defaulted Secured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001CC | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002CC | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003CC | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004CC | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005CC | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006CC | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007CC | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008CC | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009CC | SMER Non-defaulted Secured | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001CC | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002CC | CORP Non-defaulted Secured Other | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003CC | CORP Non-defaulted Secured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004CC | CORP Defaulted | LU | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005CC | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006CC | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007CC | CORP Non-Defaulted | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008CC | CORP Non-defaulted Secured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009CC | CORP Non-defaulted Unsecured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007CC | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009CC | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010CC | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001CC | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002CC | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003CC | SMEC Non-defaulted Secured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004CC | SMEC Defaulted | LU | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006CC | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007CC | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008CC | SMEC Non-Defaulted | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009CC | SMEC Non-defaulted Secured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001CC | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002CC | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003CC | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004CC | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005CC | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006CC | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007CC | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008CC | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009CC | SMER Non-defaulted Secured | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001CC | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002CC | CORP Non-defaulted Secured Other | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003CC | CORP Non-defaulted Secured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004CC | CORP Defaulted | LV | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005CC | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006CC | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007CC | CORP Non-Defaulted | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008CC | CORP Non-defaulted Secured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009CC | CORP Non-defaulted Unsecured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007CC | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009CC | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010CC | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001CC | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002CC | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003CC | SMEC Non-defaulted Secured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004CC | SMEC Defaulted | LV | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006CC | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007CC | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008CC | SMEC Non-Defaulted | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009CC | SMEC Non-defaulted Secured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001CC | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002CC | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003CC | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004CC | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005CC | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006CC | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007CC | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008CC | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009CC | SMER Non-defaulted Secured | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010CC | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001CC | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002CC | CORP Non-defaulted Secured Other | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003CC | CORP Non-defaulted Secured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004CC | CORP Defaulted | MT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005CC | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006CC | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007CC | CORP Non-Defaulted | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008CC | CORP Non-defaulted Secured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009CC | CORP Non-defaulted Unsecured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007CC | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009CC | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010CC | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001CC | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002CC | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003CC | SMEC Non-defaulted Secured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004CC | SMEC Defaulted | MT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006CC | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007CC | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008CC | SMEC Non-Defaulted | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009CC | SMEC Non-defaulted Secured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001CC | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002CC | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003CC | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004CC | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005CC | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006CC | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007CC | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008CC | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009CC | SMER Non-defaulted Secured | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001CC | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002CC | CORP Non-defaulted Secured Other | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003CC | CORP Non-defaulted Secured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004CC | CORP Defaulted | NL | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005CC | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006CC | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007CC | CORP Non-Defaulted | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008CC | CORP Non-defaulted Secured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009CC | CORP Non-defaulted Unsecured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006CC | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007CC | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008CC | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009CC | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010CC | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001CC | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002CC | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003CC | SMEC Non-defaulted Secured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004CC | SMEC Defaulted | NL | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005CC | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006CC | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007CC | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008CC | SMEC Non-Defaulted | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009CC | SMEC Non-defaulted Secured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001CC | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002CC | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003CC | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004CC | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005CC | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006CC | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007CC | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008CC | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009CC | SMER Non-defaulted Secured | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001CC | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002CC | CORP Non-defaulted Secured Other | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003CC | CORP Non-defaulted Secured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004CC | CORP Defaulted | NO | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005CC | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006CC | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007CC | CORP Non-Defaulted | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008CC | CORP Non-defaulted Secured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009CC | CORP Non-defaulted Unsecured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006CC | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007CC | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008CC | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009CC | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010CC | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001CC | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002CC | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003CC | SMEC Non-defaulted Secured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004CC | SMEC Defaulted | NO | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005CC | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006CC | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007CC | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008CC | SMEC Non-Defaulted | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009CC | SMEC Non-defaulted Secured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001CC | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002CC | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003CC | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004CC | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005CC | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006CC | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007CC | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008CC | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009CC | SMER Non-defaulted Secured | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001CC | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002CC | CORP Non-defaulted Secured Other | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003CC | CORP Non-defaulted Secured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004CC | CORP Defaulted | PL | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005CC | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006CC | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007CC | CORP Non-Defaulted | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008CC | CORP Non-defaulted Secured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009CC | CORP Non-defaulted Unsecured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006CC | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007CC | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008CC | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009CC | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010CC | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001CC | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002CC | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003CC | SMEC Non-defaulted Secured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004CC | SMEC Defaulted | PL | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005CC | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006CC | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007CC | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008CC | SMEC Non-Defaulted | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009CC | SMEC Non-defaulted Secured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001CC | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002CC | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003CC | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004CC | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005CC | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006CC | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007CC | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008CC | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009CC | SMER Non-defaulted Secured | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001CC | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002CC | CORP Non-defaulted Secured Other | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003CC | CORP Non-defaulted Secured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004CC | CORP Defaulted | PT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005CC | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006CC | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007CC | CORP Non-Defaulted | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008CC | CORP Non-defaulted Secured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009CC | CORP Non-defaulted Unsecured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007CC | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009CC | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010CC | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001CC | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002CC | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003CC | SMEC Non-defaulted Secured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004CC | SMEC Defaulted | PT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006CC | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007CC | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008CC | SMEC Non-Defaulted | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009CC | SMEC Non-defaulted Secured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001CC | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002CC | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003CC | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004CC | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005CC | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006CC | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007CC | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008CC | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009CC | SMER Non-defaulted Secured | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001CC | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002CC | CORP Non-defaulted Secured Other | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003CC | CORP Non-defaulted Secured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004CC | CORP Defaulted | RO | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005CC | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006CC | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007CC | CORP Non-Defaulted | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008CC | CORP Non-defaulted Secured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009CC | CORP Non-defaulted Unsecured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006CC | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007CC | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008CC | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009CC | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010CC | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001CC | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002CC | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003CC | SMEC Non-defaulted Secured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004CC | SMEC Defaulted | RO | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005CC | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006CC | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007CC | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008CC | SMEC Non-Defaulted | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009CC | SMEC Non-defaulted Secured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001CC | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002CC | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003CC | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004CC | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005CC | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006CC | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007CC | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008CC | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009CC | SMER Non-defaulted Secured | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001CC | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002CC | CORP Non-defaulted Secured Other | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003CC | CORP Non-defaulted Secured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004CC | CORP Defaulted | SE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005CC | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006CC | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007CC | CORP Non-Defaulted | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008CC | CORP Non-defaulted Secured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009CC | CORP Non-defaulted Unsecured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007CC | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009CC | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010CC | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001CC | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002CC | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003CC | SMEC Non-defaulted Secured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004CC | SMEC Defaulted | SE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005CC | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006CC | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007CC | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008CC | SMEC Non-Defaulted | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009CC | SMEC Non-defaulted Secured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001CC | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002CC | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003CC | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004CC | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005CC | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006CC | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007CC | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008CC | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009CC | SMER Non-defaulted Secured | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001CC | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002CC | CORP Non-defaulted Secured Other | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003CC | CORP Non-defaulted Secured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004CC | CORP Defaulted | SI | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005CC | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006CC | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007CC | CORP Non-Defaulted | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008CC | CORP Non-defaulted Secured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009CC | CORP Non-defaulted Unsecured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007CC | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009CC | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010CC | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001CC | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002CC | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003CC | SMEC Non-defaulted Secured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004CC | SMEC Defaulted | SI | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005CC | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006CC | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007CC | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008CC | SMEC Non-Defaulted | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009CC | SMEC Non-defaulted Secured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001CC | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002CC | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003CC | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004CC | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005CC | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006CC | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007CC | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008CC | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009CC | SMER Non-defaulted Secured | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001CC | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002CC | CORP Non-defaulted Secured Other | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003CC | CORP Non-defaulted Secured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004CC | CORP Defaulted | SK | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005CC | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006CC | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007CC | CORP Non-Defaulted | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008CC | CORP Non-defaulted Secured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009CC | CORP Non-defaulted Unsecured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007CC | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009CC | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010CC | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001CC | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002CC | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003CC | SMEC Non-defaulted Secured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004CC | SMEC Defaulted | SK | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005CC | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006CC | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007CC | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008CC | SMEC Non-Defaulted | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009CC | SMEC Non-defaulted Secured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001CC | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002CC | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003CC | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004CC | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005CC | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006CC | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007CC | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008CC | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009CC | SMER Non-defaulted Secured | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008CC | SMEC Non-Defaulted | Not applicable | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008CC | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004CC | CORP Defaulted | Not applicable | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009CC | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004CC | SMEC Defaulted | Not applicable | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004CC | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0001CR | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002CR | CORP Non-defaulted Secured Other | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003CR | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004CR | CORP Defaulted | AT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005CR | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006CR | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007CR | CORP Non-Defaulted | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008CR | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009CR | CORP Non-defaulted Unsecured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006CR | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007CR | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008CR | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009CR | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010CR | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001CR | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002CR | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003CR | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004CR | SMEC Defaulted | AT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005CR | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006CR | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007CR | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008CR | SMEC Non-Defaulted | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009CR | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001CR | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002CR | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003CR | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004CR | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005CR | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006CR | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007CR | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008CR | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009CR | SMER Non-defaulted Secured | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001CR | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002CR | CORP Non-defaulted Secured Other | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003CR | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004CR | CORP Defaulted | BE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005CR | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006CR | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007CR | CORP Non-Defaulted | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008CR | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009CR | CORP Non-defaulted Unsecured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007CR | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009CR | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010CR | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001CR | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002CR | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003CR | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004CR | SMEC Defaulted | BE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005CR | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006CR | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007CR | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008CR | SMEC Non-Defaulted | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009CR | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001CR | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002CR | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003CR | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004CR | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005CR | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006CR | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007CR | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008CR | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009CR | SMER Non-defaulted Secured | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001CR | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002CR | CORP Non-defaulted Secured Other | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003CR | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004CR | CORP Defaulted | BG | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005CR | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006CR | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007CR | CORP Non-Defaulted | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008CR | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009CR | CORP Non-defaulted Unsecured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006CR | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007CR | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008CR | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009CR | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010CR | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001CR | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002CR | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003CR | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004CR | SMEC Defaulted | BG | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005CR | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006CR | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007CR | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008CR | SMEC Non-Defaulted | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009CR | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001CR | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002CR | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003CR | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004CR | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005CR | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006CR | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007CR | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008CR | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009CR | SMER Non-defaulted Secured | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007CR | CORP Non-Defaulted | Not applicable | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001CR | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002CR | CORP Non-defaulted Secured Other | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003CR | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004CR | CORP Defaulted | CY | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005CR | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006CR | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007CR | CORP Non-Defaulted | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008CR | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009CR | CORP Non-defaulted Unsecured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006CR | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007CR | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008CR | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009CR | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010CR | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001CR | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002CR | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003CR | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004CR | SMEC Defaulted | CY | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005CR | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006CR | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007CR | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008CR | SMEC Non-Defaulted | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009CR | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001CR | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002CR | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003CR | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004CR | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005CR | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006CR | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007CR | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008CR | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009CR | SMER Non-defaulted Secured | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001CR | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002CR | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003CR | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004CR | CORP Defaulted | CZ | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005CR | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006CR | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007CR | CORP Non-Defaulted | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008CR | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009CR | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006CR | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007CR | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008CR | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009CR | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010CR | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001CR | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002CR | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003CR | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004CR | SMEC Defaulted | CZ | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005CR | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006CR | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007CR | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008CR | SMEC Non-Defaulted | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009CR | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001CR | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002CR | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003CR | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004CR | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005CR | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006CR | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007CR | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008CR | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009CR | SMER Non-defaulted Secured | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001CR | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002CR | CORP Non-defaulted Secured Other | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003CR | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004CR | CORP Defaulted | DE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005CR | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006CR | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007CR | CORP Non-Defaulted | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008CR | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009CR | CORP Non-defaulted Unsecured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007CR | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009CR | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010CR | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001CR | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002CR | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003CR | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004CR | SMEC Defaulted | DE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005CR | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006CR | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007CR | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008CR | SMEC Non-Defaulted | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009CR | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001CR | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002CR | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003CR | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004CR | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005CR | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006CR | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007CR | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008CR | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009CR | SMER Non-defaulted Secured | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001CR | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002CR | CORP Non-defaulted Secured Other | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003CR | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004CR | CORP Defaulted | DK | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005CR | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006CR | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007CR | CORP Non-Defaulted | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008CR | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009CR | CORP Non-defaulted Unsecured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006CR | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007CR | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008CR | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009CR | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010CR | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001CR | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002CR | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003CR | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004CR | SMEC Defaulted | DK | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005CR | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006CR | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007CR | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008CR | SMEC Non-Defaulted | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009CR | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001CR | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002CR | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003CR | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004CR | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005CR | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006CR | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007CR | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008CR | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009CR | SMER Non-defaulted Secured | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001CR | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002CR | CORP Non-defaulted Secured Other | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003CR | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004CR | CORP Defaulted | EE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005CR | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006CR | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007CR | CORP Non-Defaulted | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008CR | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009CR | CORP Non-defaulted Unsecured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007CR | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009CR | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010CR | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001CR | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002CR | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003CR | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004CR | SMEC Defaulted | EE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005CR | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006CR | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007CR | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008CR | SMEC Non-Defaulted | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009CR | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001CR | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002CR | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003CR | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004CR | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005CR | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006CR | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007CR | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008CR | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009CR | SMER Non-defaulted Secured | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001CR | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002CR | CORP Non-defaulted Secured Other | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003CR | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004CR | CORP Defaulted | ES | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005CR | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006CR | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007CR | CORP Non-Defaulted | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008CR | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009CR | CORP Non-defaulted Unsecured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006CR | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007CR | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008CR | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009CR | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010CR | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001CR | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002CR | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003CR | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004CR | SMEC Defaulted | ES | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005CR | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006CR | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007CR | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008CR | SMEC Non-Defaulted | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009CR | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001CR | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002CR | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003CR | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004CR | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005CR | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006CR | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007CR | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008CR | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009CR | SMER Non-defaulted Secured | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001CR | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002CR | CORP Non-defaulted Secured Other | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003CR | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004CR | CORP Defaulted | FI | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005CR | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006CR | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007CR | CORP Non-Defaulted | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008CR | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009CR | CORP Non-defaulted Unsecured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006CR | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007CR | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008CR | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009CR | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010CR | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001CR | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002CR | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003CR | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004CR | SMEC Defaulted | FI | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005CR | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006CR | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007CR | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008CR | SMEC Non-Defaulted | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009CR | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001CR | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002CR | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003CR | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004CR | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005CR | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006CR | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007CR | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008CR | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009CR | SMER Non-defaulted Secured | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001CR | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002CR | CORP Non-defaulted Secured Other | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003CR | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004CR | CORP Defaulted | FR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005CR | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006CR | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007CR | CORP Non-Defaulted | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008CR | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009CR | CORP Non-defaulted Unsecured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007CR | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009CR | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010CR | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001CR | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002CR | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003CR | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004CR | SMEC Defaulted | FR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006CR | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007CR | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008CR | SMEC Non-Defaulted | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009CR | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001CR | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002CR | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003CR | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004CR | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005CR | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006CR | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007CR | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008CR | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009CR | SMER Non-defaulted Secured | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001CR | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002CR | CORP Non-defaulted Secured Other | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003CR | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004CR | CORP Defaulted | GB | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005CR | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006CR | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007CR | CORP Non-Defaulted | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008CR | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009CR | CORP Non-defaulted Unsecured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006CR | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007CR | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008CR | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009CR | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010CR | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001CR | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002CR | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003CR | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004CR | SMEC Defaulted | GB | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005CR | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006CR | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007CR | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008CR | SMEC Non-Defaulted | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009CR | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001CR | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002CR | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003CR | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004CR | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005CR | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006CR | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007CR | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008CR | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009CR | SMER Non-defaulted Secured | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001CR | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002CR | CORP Non-defaulted Secured Other | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003CR | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004CR | CORP Defaulted | GR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005CR | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006CR | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007CR | CORP Non-Defaulted | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008CR | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009CR | CORP Non-defaulted Unsecured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007CR | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009CR | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010CR | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001CR | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002CR | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003CR | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004CR | SMEC Defaulted | GR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006CR | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007CR | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008CR | SMEC Non-Defaulted | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009CR | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001CR | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002CR | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003CR | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004CR | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005CR | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006CR | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007CR | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008CR | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009CR | SMER Non-defaulted Secured | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001CR | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002CR | CORP Non-defaulted Secured Other | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003CR | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004CR | CORP Defaulted | HR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005CR | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006CR | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007CR | CORP Non-Defaulted | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008CR | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009CR | CORP Non-defaulted Unsecured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007CR | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009CR | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010CR | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001CR | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002CR | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003CR | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004CR | SMEC Defaulted | HR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006CR | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007CR | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008CR | SMEC Non-Defaulted | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009CR | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001CR | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002CR | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003CR | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004CR | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005CR | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006CR | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007CR | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008CR | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009CR | SMER Non-defaulted Secured | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001CR | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002CR | CORP Non-defaulted Secured Other | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003CR | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004CR | CORP Defaulted | HU | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005CR | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006CR | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007CR | CORP Non-Defaulted | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008CR | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009CR | CORP Non-defaulted Unsecured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006CR | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007CR | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008CR | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009CR | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010CR | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001CR | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002CR | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003CR | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004CR | SMEC Defaulted | HU | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005CR | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006CR | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007CR | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008CR | SMEC Non-Defaulted | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009CR | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001CR | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002CR | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003CR | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004CR | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005CR | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006CR | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007CR | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008CR | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009CR | SMER Non-defaulted Secured | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001CR | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002CR | CORP Non-defaulted Secured Other | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003CR | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004CR | CORP Defaulted | IE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005CR | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006CR | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007CR | CORP Non-Defaulted | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008CR | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009CR | CORP Non-defaulted Unsecured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007CR | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009CR | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010CR | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001CR | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002CR | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003CR | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004CR | SMEC Defaulted | IE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005CR | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006CR | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007CR | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008CR | SMEC Non-Defaulted | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009CR | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001CR | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002CR | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003CR | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004CR | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005CR | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006CR | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007CR | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008CR | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009CR | SMER Non-defaulted Secured | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001CR | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002CR | CORP Non-defaulted Secured Other | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003CR | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004CR | CORP Defaulted | IT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005CR | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006CR | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007CR | CORP Non-Defaulted | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008CR | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009CR | CORP Non-defaulted Unsecured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006CR | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007CR | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008CR | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009CR | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010CR | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001CR | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002CR | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003CR | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004CR | SMEC Defaulted | IT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005CR | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006CR | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007CR | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008CR | SMEC Non-Defaulted | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009CR | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001CR | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002CR | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003CR | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004CR | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005CR | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006CR | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007CR | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008CR | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009CR | SMER Non-defaulted Secured | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001CR | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002CR | CORP Non-defaulted Secured Other | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003CR | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004CR | CORP Defaulted | LT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005CR | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006CR | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007CR | CORP Non-Defaulted | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008CR | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009CR | CORP Non-defaulted Unsecured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007CR | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009CR | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010CR | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001CR | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002CR | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003CR | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004CR | SMEC Defaulted | LT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006CR | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007CR | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008CR | SMEC Non-Defaulted | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009CR | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001CR | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002CR | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003CR | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004CR | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005CR | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006CR | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007CR | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008CR | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009CR | SMER Non-defaulted Secured | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001CR | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002CR | CORP Non-defaulted Secured Other | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003CR | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004CR | CORP Defaulted | LU | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005CR | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006CR | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007CR | CORP Non-Defaulted | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008CR | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009CR | CORP Non-defaulted Unsecured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007CR | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009CR | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010CR | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001CR | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002CR | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003CR | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004CR | SMEC Defaulted | LU | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006CR | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007CR | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008CR | SMEC Non-Defaulted | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009CR | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001CR | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002CR | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003CR | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004CR | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005CR | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006CR | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007CR | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008CR | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009CR | SMER Non-defaulted Secured | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001CR | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002CR | CORP Non-defaulted Secured Other | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003CR | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004CR | CORP Defaulted | LV | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005CR | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006CR | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007CR | CORP Non-Defaulted | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008CR | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009CR | CORP Non-defaulted Unsecured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007CR | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009CR | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010CR | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001CR | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002CR | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003CR | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004CR | SMEC Defaulted | LV | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006CR | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007CR | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008CR | SMEC Non-Defaulted | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009CR | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001CR | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002CR | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003CR | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004CR | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005CR | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006CR | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007CR | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008CR | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009CR | SMER Non-defaulted Secured | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010CR | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001CR | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002CR | CORP Non-defaulted Secured Other | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003CR | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004CR | CORP Defaulted | MT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005CR | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006CR | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007CR | CORP Non-Defaulted | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008CR | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009CR | CORP Non-defaulted Unsecured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007CR | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009CR | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010CR | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001CR | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002CR | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003CR | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004CR | SMEC Defaulted | MT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006CR | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007CR | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008CR | SMEC Non-Defaulted | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009CR | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001CR | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002CR | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003CR | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004CR | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005CR | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006CR | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007CR | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008CR | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009CR | SMER Non-defaulted Secured | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001CR | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002CR | CORP Non-defaulted Secured Other | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003CR | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004CR | CORP Defaulted | NL | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005CR | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006CR | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007CR | CORP Non-Defaulted | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008CR | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009CR | CORP Non-defaulted Unsecured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006CR | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007CR | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008CR | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009CR | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010CR | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001CR | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002CR | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003CR | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004CR | SMEC Defaulted | NL | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005CR | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006CR | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007CR | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008CR | SMEC Non-Defaulted | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009CR | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001CR | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002CR | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003CR | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004CR | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005CR | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006CR | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007CR | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008CR | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009CR | SMER Non-defaulted Secured | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001CR | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002CR | CORP Non-defaulted Secured Other | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003CR | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004CR | CORP Defaulted | NO | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005CR | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006CR | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007CR | CORP Non-Defaulted | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008CR | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009CR | CORP Non-defaulted Unsecured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006CR | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007CR | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008CR | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009CR | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010CR | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001CR | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002CR | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003CR | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004CR | SMEC Defaulted | NO | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005CR | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006CR | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007CR | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008CR | SMEC Non-Defaulted | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009CR | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001CR | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002CR | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003CR | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004CR | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005CR | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006CR | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007CR | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008CR | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009CR | SMER Non-defaulted Secured | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001CR | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002CR | CORP Non-defaulted Secured Other | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003CR | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004CR | CORP Defaulted | PL | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005CR | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006CR | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007CR | CORP Non-Defaulted | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008CR | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009CR | CORP Non-defaulted Unsecured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006CR | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007CR | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008CR | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009CR | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010CR | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001CR | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002CR | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003CR | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004CR | SMEC Defaulted | PL | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005CR | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006CR | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007CR | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008CR | SMEC Non-Defaulted | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009CR | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001CR | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002CR | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003CR | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004CR | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005CR | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006CR | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007CR | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008CR | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009CR | SMER Non-defaulted Secured | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001CR | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002CR | CORP Non-defaulted Secured Other | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003CR | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004CR | CORP Defaulted | PT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005CR | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006CR | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007CR | CORP Non-Defaulted | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008CR | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009CR | CORP Non-defaulted Unsecured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007CR | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009CR | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010CR | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001CR | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002CR | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003CR | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004CR | SMEC Defaulted | PT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006CR | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007CR | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008CR | SMEC Non-Defaulted | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009CR | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001CR | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002CR | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003CR | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004CR | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005CR | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006CR | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007CR | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008CR | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009CR | SMER Non-defaulted Secured | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001CR | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002CR | CORP Non-defaulted Secured Other | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003CR | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004CR | CORP Defaulted | RO | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005CR | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006CR | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007CR | CORP Non-Defaulted | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008CR | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009CR | CORP Non-defaulted Unsecured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006CR | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007CR | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008CR | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009CR | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010CR | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001CR | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002CR | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003CR | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004CR | SMEC Defaulted | RO | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005CR | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006CR | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007CR | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008CR | SMEC Non-Defaulted | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009CR | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001CR | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002CR | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003CR | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004CR | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005CR | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006CR | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007CR | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008CR | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009CR | SMER Non-defaulted Secured | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001CR | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002CR | CORP Non-defaulted Secured Other | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003CR | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004CR | CORP Defaulted | SE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005CR | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006CR | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007CR | CORP Non-Defaulted | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008CR | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009CR | CORP Non-defaulted Unsecured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007CR | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009CR | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010CR | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001CR | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002CR | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003CR | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004CR | SMEC Defaulted | SE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005CR | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006CR | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007CR | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008CR | SMEC Non-Defaulted | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009CR | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001CR | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002CR | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003CR | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004CR | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005CR | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006CR | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007CR | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008CR | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009CR | SMER Non-defaulted Secured | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001CR | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002CR | CORP Non-defaulted Secured Other | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003CR | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004CR | CORP Defaulted | SI | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005CR | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006CR | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007CR | CORP Non-Defaulted | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008CR | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009CR | CORP Non-defaulted Unsecured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007CR | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009CR | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010CR | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001CR | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002CR | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003CR | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004CR | SMEC Defaulted | SI | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005CR | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006CR | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007CR | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008CR | SMEC Non-Defaulted | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009CR | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001CR | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002CR | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003CR | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004CR | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005CR | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006CR | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007CR | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008CR | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009CR | SMER Non-defaulted Secured | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001CR | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002CR | CORP Non-defaulted Secured Other | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003CR | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004CR | CORP Defaulted | SK | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005CR | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006CR | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007CR | CORP Non-Defaulted | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008CR | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009CR | CORP Non-defaulted Unsecured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007CR | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009CR | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010CR | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001CR | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002CR | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003CR | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004CR | SMEC Defaulted | SK | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005CR | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006CR | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007CR | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008CR | SMEC Non-Defaulted | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009CR | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001CR | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002CR | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003CR | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004CR | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005CR | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006CR | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007CR | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008CR | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009CR | SMER Non-defaulted Secured | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008CR | SMEC Non-Defaulted | Not applicable | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008CR | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004CR | CORP Defaulted | Not applicable | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009CR | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004CR | SMEC Defaulted | Not applicable | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004CR | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |

Portfolio ID

Portfolio name

Geographical area

Exposure class

Type of risk

Default status

Rating

Type of facility

Collateralisation status

NACE code

Sector of counterparty

Size of counterparty

Collateral type

Type of exposures

Size of exposure

Indexed Loan to value range

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

ATCORP0001

CORP Non-defaulted Secured Construction

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0002

CORP Non-defaulted Secured Other

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0003

CORP Non-defaulted Secured

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATCORP0004

CORP Defaulted

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0005

CORP Non-defaulted Unsecured Construction

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0006

CORP Non-defaulted Unsecured Other

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0007

CORP Non-Defaulted

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0008

CORP Non-defaulted Secured

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATCORP0009

CORP Non-defaulted Unsecured

AT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0001

Mortgages Non-defaulted ILTV <=25 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ATMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ATMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ATMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ATMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ATMORT0006

Mortgages Non-defaulted ILTV >125 %

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ATMORT0007

Mortgages Non-defaulted funded CRM

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ATMORT0008

Mortgages Non-defaulted Unfunded CRM

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ATMORT0009

Mortgages Defaulted

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0010

Mortgages Non-defaulted

AT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0001

SMEC Non-defaulted Secured Construction

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0002

SMEC Non-defaulted Secured Other

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0003

SMEC Non-defaulted Secured

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMEC0004

SMEC Defaulted

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0005

SMEC Non-defaulted Unsecured Construction

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0006

SMEC Non-defaulted Unsecured Other

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0007

SMEC Non-defaulted Unsecured

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0008

SMEC Non-Defaulted

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0009

SMEC Non-defaulted Secured

AT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATSMER0001

SMER Non-defaulted Secured Construction

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0002

SMER Non-defaulted Secured Other

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0003

SMER Non-defaulted Secured

AT

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMER0004

SMER Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0005

SMER Non-defaulted Unsecured Construction

AT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0006

SMER Non-defaulted Unsecured Other

AT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0007

SMER Non-defaulted Unsecured

AT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0008

SMER Non-Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0009

SMER Non-defaulted Secured

AT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0001

CORP Non-defaulted Secured Construction

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0002

CORP Non-defaulted Secured Other

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0003

CORP Non-defaulted Secured

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0004

CORP Defaulted

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0005

CORP Non-defaulted Unsecured Construction

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0006

CORP Non-defaulted Unsecured Other

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0007

CORP Non-Defaulted

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0008

CORP Non-defaulted Secured

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BECORP0009

CORP Non-defaulted Unsecured

BE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0001

Mortgages Non-defaulted ILTV <=25 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BEMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BEMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BEMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BEMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BEMORT0006

Mortgages Non-defaulted ILTV >125 %

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BEMORT0007

Mortgages Non-defaulted funded CRM

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BEMORT0008

Mortgages Non-defaulted Unfunded CRM

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BEMORT0009

Mortgages Defaulted

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0010

Mortgages Non-defaulted

BE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0001

SMEC Non-defaulted Secured Construction

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0002

SMEC Non-defaulted Secured Other

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0003

SMEC Non-defaulted Secured

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMEC0004

SMEC Defaulted

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0005

SMEC Non-defaulted Unsecured Construction

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0006

SMEC Non-defaulted Unsecured Other

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0007

SMEC Non-defaulted Unsecured

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0008

SMEC Non-Defaulted

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0009

SMEC Non-defaulted Secured

BE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BESMER0001

SMER Non-defaulted Secured Construction

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0002

SMER Non-defaulted Secured Other

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0003

SMER Non-defaulted Secured

BE

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMER0004

SMER Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0005

SMER Non-defaulted Unsecured Construction

BE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0006

SMER Non-defaulted Unsecured Other

BE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0007

SMER Non-defaulted Unsecured

BE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0008

SMER Non-Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0009

SMER Non-defaulted Secured

BE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0001

CORP Non-defaulted Secured Construction

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0002

CORP Non-defaulted Secured Other

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0003

CORP Non-defaulted Secured

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0004

CORP Defaulted

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0005

CORP Non-defaulted Unsecured Construction

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0006

CORP Non-defaulted Unsecured Other

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0007

CORP Non-Defaulted

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0008

CORP Non-defaulted Secured

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGCORP0009

CORP Non-defaulted Unsecured

BG

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0001

Mortgages Non-defaulted ILTV <=25 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BGMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BGMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BGMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BGMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BGMORT0006

Mortgages Non-defaulted ILTV >125 %

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BGMORT0007

Mortgages Non-defaulted funded CRM

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BGMORT0008

Mortgages Non-defaulted Unfunded CRM

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BGMORT0009

Mortgages Defaulted

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0010

Mortgages Non-defaulted

BG

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0001

SMEC Non-defaulted Secured Construction

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0002

SMEC Non-defaulted Secured Other

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0003

SMEC Non-defaulted Secured

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMEC0004

SMEC Defaulted

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0005

SMEC Non-defaulted Unsecured Construction

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0006

SMEC Non-defaulted Unsecured Other

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0007

SMEC Non-defaulted Unsecured

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0008

SMEC Non-Defaulted

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0009

SMEC Non-defaulted Secured

BG

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGSMER0001

SMER Non-defaulted Secured Construction

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0002

SMER Non-defaulted Secured Other

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0003

SMER Non-defaulted Secured

BG

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMER0004

SMER Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0005

SMER Non-defaulted Unsecured Construction

BG

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0006

SMER Non-defaulted Unsecured Other

BG

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0007

SMER Non-defaulted Unsecured

BG

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0008

SMER Non-Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0009

SMER Non-defaulted Secured

BG

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CORP0007

CORP Non-Defaulted

Not applicable

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0001

CORP Non-defaulted Secured Construction

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0002

CORP Non-defaulted Secured Other

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0003

CORP Non-defaulted Secured

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYCORP0004

CORP Defaulted

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0005

CORP Non-defaulted Unsecured Construction

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0006

CORP Non-defaulted Unsecured Other

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0007

CORP Non-Defaulted

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0008

CORP Non-defaulted Secured

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYCORP0009

CORP Non-defaulted Unsecured

CY

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0001

Mortgages Non-defaulted ILTV <=25 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CYMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CYMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CYMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CYMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CYMORT0006

Mortgages Non-defaulted ILTV >125 %

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CYMORT0007

Mortgages Non-defaulted funded CRM

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CYMORT0008

Mortgages Non-defaulted Unfunded CRM

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CYMORT0009

Mortgages Defaulted

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0010

Mortgages Non-defaulted

CY

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0001

SMEC Non-defaulted Secured Construction

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0002

SMEC Non-defaulted Secured Other

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0003

SMEC Non-defaulted Secured

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMEC0004

SMEC Defaulted

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0005

SMEC Non-defaulted Unsecured Construction

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0006

SMEC Non-defaulted Unsecured Other

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0007

SMEC Non-defaulted Unsecured

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0008

SMEC Non-Defaulted

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0009

SMEC Non-defaulted Secured

CY

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYSMER0001

SMER Non-defaulted Secured Construction

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0002

SMER Non-defaulted Secured Other

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0003

SMER Non-defaulted Secured

CY

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMER0004

SMER Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0005

SMER Non-defaulted Unsecured Construction

CY

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0006

SMER Non-defaulted Unsecured Other

CY

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0007

SMER Non-defaulted Unsecured

CY

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0008

SMER Non-Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0009

SMER Non-defaulted Secured

CY

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0001

CORP Non-defaulted Secured Construction

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0002

CORP Non-defaulted Secured Other

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0003

CORP Non-defaulted Secured

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0004

CORP Defaulted

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0005

CORP Non-defaulted Unsecured Construction

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0006

CORP Non-defaulted Unsecured Other

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0007

CORP Non-Defaulted

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0008

CORP Non-defaulted Secured

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZCORP0009

CORP Non-defaulted Unsecured

CZ

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0001

Mortgages Non-defaulted ILTV <=25 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CZMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CZMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CZMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CZMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CZMORT0006

Mortgages Non-defaulted ILTV >125 %

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CZMORT0007

Mortgages Non-defaulted funded CRM

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CZMORT0008

Mortgages Non-defaulted Unfunded CRM

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CZMORT0009

Mortgages Defaulted

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0010

Mortgages Non-defaulted

CZ

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0001

SMEC Non-defaulted Secured Construction

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0002

SMEC Non-defaulted Secured Other

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0003

SMEC Non-defaulted Secured

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMEC0004

SMEC Defaulted

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0005

SMEC Non-defaulted Unsecured Construction

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0006

SMEC Non-defaulted Unsecured Other

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0007

SMEC Non-defaulted Unsecured

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0008

SMEC Non-Defaulted

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0009

SMEC Non-defaulted Secured

CZ

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZSMER0001

SMER Non-defaulted Secured Construction

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0002

SMER Non-defaulted Secured Other

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0003

SMER Non-defaulted Secured

CZ

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMER0004

SMER Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0005

SMER Non-defaulted Unsecured Construction

CZ

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0006

SMER Non-defaulted Unsecured Other

CZ

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0007

SMER Non-defaulted Unsecured

CZ

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0008

SMER Non-Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0009

SMER Non-defaulted Secured

CZ

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0001

CORP Non-defaulted Secured Construction

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0002

CORP Non-defaulted Secured Other

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0003

CORP Non-defaulted Secured

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0004

CORP Defaulted

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0005

CORP Non-defaulted Unsecured Construction

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0006

CORP Non-defaulted Unsecured Other

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0007

CORP Non-Defaulted

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0008

CORP Non-defaulted Secured

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DECORP0009

CORP Non-defaulted Unsecured

DE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0001

Mortgages Non-defaulted ILTV <=25 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DEMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DEMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DEMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DEMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DEMORT0006

Mortgages Non-defaulted ILTV >125 %

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DEMORT0007

Mortgages Non-defaulted funded CRM

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DEMORT0008

Mortgages Non-defaulted Unfunded CRM

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DEMORT0009

Mortgages Defaulted

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0010

Mortgages Non-defaulted

DE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0001

SMEC Non-defaulted Secured Construction

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0002

SMEC Non-defaulted Secured Other

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0003

SMEC Non-defaulted Secured

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMEC0004

SMEC Defaulted

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0005

SMEC Non-defaulted Unsecured Construction

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0006

SMEC Non-defaulted Unsecured Other

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0007

SMEC Non-defaulted Unsecured

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0008

SMEC Non-Defaulted

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0009

SMEC Non-defaulted Secured

DE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DESMER0001

SMER Non-defaulted Secured Construction

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0002

SMER Non-defaulted Secured Other

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0003

SMER Non-defaulted Secured

DE

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMER0004

SMER Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0005

SMER Non-defaulted Unsecured Construction

DE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0006

SMER Non-defaulted Unsecured Other

DE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0007

SMER Non-defaulted Unsecured

DE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0008

SMER Non-Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0009

SMER Non-defaulted Secured

DE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0001

CORP Non-defaulted Secured Construction

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0002

CORP Non-defaulted Secured Other

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0003

CORP Non-defaulted Secured

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0004

CORP Defaulted

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0005

CORP Non-defaulted Unsecured Construction

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0006

CORP Non-defaulted Unsecured Other

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0007

CORP Non-Defaulted

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0008

CORP Non-defaulted Secured

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKCORP0009

CORP Non-defaulted Unsecured

DK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0001

Mortgages Non-defaulted ILTV <=25 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DKMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DKMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DKMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DKMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DKMORT0006

Mortgages Non-defaulted ILTV >125 %

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DKMORT0007

Mortgages Non-defaulted funded CRM

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DKMORT0008

Mortgages Non-defaulted Unfunded CRM

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DKMORT0009

Mortgages Defaulted

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0010

Mortgages Non-defaulted

DK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0001

SMEC Non-defaulted Secured Construction

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0002

SMEC Non-defaulted Secured Other

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0003

SMEC Non-defaulted Secured

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMEC0004

SMEC Defaulted

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0005

SMEC Non-defaulted Unsecured Construction

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0006

SMEC Non-defaulted Unsecured Other

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0007

SMEC Non-defaulted Unsecured

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0008

SMEC Non-Defaulted

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0009

SMEC Non-defaulted Secured

DK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKSMER0001

SMER Non-defaulted Secured Construction

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0002

SMER Non-defaulted Secured Other

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0003

SMER Non-defaulted Secured

DK

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMER0004

SMER Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0005

SMER Non-defaulted Unsecured Construction

DK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0006

SMER Non-defaulted Unsecured Other

DK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0007

SMER Non-defaulted Unsecured

DK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0008

SMER Non-Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0009

SMER Non-defaulted Secured

DK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0001

CORP Non-defaulted Secured Construction

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0002

CORP Non-defaulted Secured Other

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0003

CORP Non-defaulted Secured

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0004

CORP Defaulted

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0005

CORP Non-defaulted Unsecured Construction

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0006

CORP Non-defaulted Unsecured Other

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0007

CORP Non-Defaulted

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0008

CORP Non-defaulted Secured

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EECORP0009

CORP Non-defaulted Unsecured

EE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0001

Mortgages Non-defaulted ILTV <=25 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

EEMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

EEMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

EEMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

EEMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

EEMORT0006

Mortgages Non-defaulted ILTV >125 %

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

EEMORT0007

Mortgages Non-defaulted funded CRM

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

EEMORT0008

Mortgages Non-defaulted Unfunded CRM

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

EEMORT0009

Mortgages Defaulted

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0010

Mortgages Non-defaulted

EE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0001

SMEC Non-defaulted Secured Construction

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0002

SMEC Non-defaulted Secured Other

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0003

SMEC Non-defaulted Secured

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMEC0004

SMEC Defaulted

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0005

SMEC Non-defaulted Unsecured Construction

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0006

SMEC Non-defaulted Unsecured Other

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0007

SMEC Non-defaulted Unsecured

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0008

SMEC Non-Defaulted

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0009

SMEC Non-defaulted Secured

EE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EESMER0001

SMER Non-defaulted Secured Construction

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0002

SMER Non-defaulted Secured Other

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0003

SMER Non-defaulted Secured

EE

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMER0004

SMER Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0005

SMER Non-defaulted Unsecured Construction

EE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0006

SMER Non-defaulted Unsecured Other

EE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0007

SMER Non-defaulted Unsecured

EE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0008

SMER Non-Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0009

SMER Non-defaulted Secured

EE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0001

CORP Non-defaulted Secured Construction

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0002

CORP Non-defaulted Secured Other

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0003

CORP Non-defaulted Secured

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0004

CORP Defaulted

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0005

CORP Non-defaulted Unsecured Construction

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0006

CORP Non-defaulted Unsecured Other

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0007

CORP Non-Defaulted

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0008

CORP Non-defaulted Secured

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESCORP0009

CORP Non-defaulted Unsecured

ES

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0001

Mortgages Non-defaulted ILTV <=25 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ESMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ESMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ESMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ESMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ESMORT0006

Mortgages Non-defaulted ILTV >125 %

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ESMORT0007

Mortgages Non-defaulted funded CRM

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ESMORT0008

Mortgages Non-defaulted Unfunded CRM

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ESMORT0009

Mortgages Defaulted

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0010

Mortgages Non-defaulted

ES

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0001

SMEC Non-defaulted Secured Construction

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0002

SMEC Non-defaulted Secured Other

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0003

SMEC Non-defaulted Secured

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMEC0004

SMEC Defaulted

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0005

SMEC Non-defaulted Unsecured Construction

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0006

SMEC Non-defaulted Unsecured Other

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0007

SMEC Non-defaulted Unsecured

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0008

SMEC Non-Defaulted

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0009

SMEC Non-defaulted Secured

ES

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESSMER0001

SMER Non-defaulted Secured Construction

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0002

SMER Non-defaulted Secured Other

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0003

SMER Non-defaulted Secured

ES

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMER0004

SMER Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0005

SMER Non-defaulted Unsecured Construction

ES

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0006

SMER Non-defaulted Unsecured Other

ES

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0007

SMER Non-defaulted Unsecured

ES

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0008

SMER Non-Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0009

SMER Non-defaulted Secured

ES

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0001

CORP Non-defaulted Secured Construction

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0002

CORP Non-defaulted Secured Other

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0003

CORP Non-defaulted Secured

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0004

CORP Defaulted

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0005

CORP Non-defaulted Unsecured Construction

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0006

CORP Non-defaulted Unsecured Other

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0007

CORP Non-Defaulted

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0008

CORP Non-defaulted Secured

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FICORP0009

CORP Non-defaulted Unsecured

FI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0001

Mortgages Non-defaulted ILTV <=25 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FIMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FIMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FIMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FIMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FIMORT0006

Mortgages Non-defaulted ILTV >125 %

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FIMORT0007

Mortgages Non-defaulted funded CRM

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FIMORT0008

Mortgages Non-defaulted Unfunded CRM

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FIMORT0009

Mortgages Defaulted

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0010

Mortgages Non-defaulted

FI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0001

SMEC Non-defaulted Secured Construction

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0002

SMEC Non-defaulted Secured Other

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0003

SMEC Non-defaulted Secured

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMEC0004

SMEC Defaulted

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0005

SMEC Non-defaulted Unsecured Construction

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0006

SMEC Non-defaulted Unsecured Other

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0007

SMEC Non-defaulted Unsecured

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0008

SMEC Non-Defaulted

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0009

SMEC Non-defaulted Secured

FI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FISMER0001

SMER Non-defaulted Secured Construction

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0002

SMER Non-defaulted Secured Other

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0003

SMER Non-defaulted Secured

FI

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMER0004

SMER Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0005

SMER Non-defaulted Unsecured Construction

FI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0006

SMER Non-defaulted Unsecured Other

FI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0007

SMER Non-defaulted Unsecured

FI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0008

SMER Non-Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0009

SMER Non-defaulted Secured

FI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0001

CORP Non-defaulted Secured Construction

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0002

CORP Non-defaulted Secured Other

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0003

CORP Non-defaulted Secured

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0004

CORP Defaulted

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0005

CORP Non-defaulted Unsecured Construction

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0006

CORP Non-defaulted Unsecured Other

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0007

CORP Non-Defaulted

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0008

CORP Non-defaulted Secured

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRCORP0009

CORP Non-defaulted Unsecured

FR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0001

Mortgages Non-defaulted ILTV <=25 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FRMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FRMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FRMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FRMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FRMORT0006

Mortgages Non-defaulted ILTV >125 %

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FRMORT0007

Mortgages Non-defaulted funded CRM

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FRMORT0008

Mortgages Non-defaulted Unfunded CRM

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FRMORT0009

Mortgages Defaulted

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0010

Mortgages Non-defaulted

FR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0001

SMEC Non-defaulted Secured Construction

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0002

SMEC Non-defaulted Secured Other

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0003

SMEC Non-defaulted Secured

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMEC0004

SMEC Defaulted

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0005

SMEC Non-defaulted Unsecured Construction

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0006

SMEC Non-defaulted Unsecured Other

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0007

SMEC Non-defaulted Unsecured

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0008

SMEC Non-Defaulted

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0009

SMEC Non-defaulted Secured

FR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRSMER0001

SMER Non-defaulted Secured Construction

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0002

SMER Non-defaulted Secured Other

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0003

SMER Non-defaulted Secured

FR

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMER0004

SMER Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0005

SMER Non-defaulted Unsecured Construction

FR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0006

SMER Non-defaulted Unsecured Other

FR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0007

SMER Non-defaulted Unsecured

FR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0008

SMER Non-Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0009

SMER Non-defaulted Secured

FR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0001

CORP Non-defaulted Secured Construction

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0002

CORP Non-defaulted Secured Other

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0003

CORP Non-defaulted Secured

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0004

CORP Defaulted

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0005

CORP Non-defaulted Unsecured Construction

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0006

CORP Non-defaulted Unsecured Other

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0007

CORP Non-Defaulted

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0008

CORP Non-defaulted Secured

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBCORP0009

CORP Non-defaulted Unsecured

GB

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0001

Mortgages Non-defaulted ILTV <=25 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GBMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GBMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GBMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GBMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GBMORT0006

Mortgages Non-defaulted ILTV >125 %

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GBMORT0007

Mortgages Non-defaulted funded CRM

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GBMORT0008

Mortgages Non-defaulted Unfunded CRM

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GBMORT0009

Mortgages Defaulted

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0010

Mortgages Non-defaulted

GB

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0001

SMEC Non-defaulted Secured Construction

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0002

SMEC Non-defaulted Secured Other

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0003

SMEC Non-defaulted Secured

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMEC0004

SMEC Defaulted

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0005

SMEC Non-defaulted Unsecured Construction

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0006

SMEC Non-defaulted Unsecured Other

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0007

SMEC Non-defaulted Unsecured

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0008

SMEC Non-Defaulted

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0009

SMEC Non-defaulted Secured

GB

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBSMER0001

SMER Non-defaulted Secured Construction

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0002

SMER Non-defaulted Secured Other

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0003

SMER Non-defaulted Secured

GB

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMER0004

SMER Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0005

SMER Non-defaulted Unsecured Construction

GB

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0006

SMER Non-defaulted Unsecured Other

GB

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0007

SMER Non-defaulted Unsecured

GB

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0008

SMER Non-Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0009

SMER Non-defaulted Secured

GB

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0001

CORP Non-defaulted Secured Construction

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0002

CORP Non-defaulted Secured Other

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0003

CORP Non-defaulted Secured

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0004

CORP Defaulted

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0005

CORP Non-defaulted Unsecured Construction

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0006

CORP Non-defaulted Unsecured Other

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0007

CORP Non-Defaulted

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0008

CORP Non-defaulted Secured

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRCORP0009

CORP Non-defaulted Unsecured

GR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0001

Mortgages Non-defaulted ILTV <=25 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GRMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GRMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GRMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GRMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GRMORT0006

Mortgages Non-defaulted ILTV >125 %

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GRMORT0007

Mortgages Non-defaulted funded CRM

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GRMORT0008

Mortgages Non-defaulted Unfunded CRM

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GRMORT0009

Mortgages Defaulted

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0010

Mortgages Non-defaulted

GR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0001

SMEC Non-defaulted Secured Construction

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0002

SMEC Non-defaulted Secured Other

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0003

SMEC Non-defaulted Secured

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMEC0004

SMEC Defaulted

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0005

SMEC Non-defaulted Unsecured Construction

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0006

SMEC Non-defaulted Unsecured Other

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0007

SMEC Non-defaulted Unsecured

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0008

SMEC Non-Defaulted

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0009

SMEC Non-defaulted Secured

GR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRSMER0001

SMER Non-defaulted Secured Construction

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0002

SMER Non-defaulted Secured Other

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0003

SMER Non-defaulted Secured

GR

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMER0004

SMER Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0005

SMER Non-defaulted Unsecured Construction

GR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0006

SMER Non-defaulted Unsecured Other

GR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0007

SMER Non-defaulted Unsecured

GR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0008

SMER Non-Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0009

SMER Non-defaulted Secured

GR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0001

CORP Non-defaulted Secured Construction

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0002

CORP Non-defaulted Secured Other

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0003

CORP Non-defaulted Secured

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0004

CORP Defaulted

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0005

CORP Non-defaulted Unsecured Construction

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0006

CORP Non-defaulted Unsecured Other

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0007

CORP Non-Defaulted

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0008

CORP Non-defaulted Secured

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRCORP0009

CORP Non-defaulted Unsecured

HR

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0001

Mortgages Non-defaulted ILTV <=25 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HRMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HRMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HRMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HRMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HRMORT0006

Mortgages Non-defaulted ILTV >125 %

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HRMORT0007

Mortgages Non-defaulted funded CRM

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HRMORT0008

Mortgages Non-defaulted Unfunded CRM

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HRMORT0009

Mortgages Defaulted

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0010

Mortgages Non-defaulted

HR

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0001

SMEC Non-defaulted Secured Construction

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0002

SMEC Non-defaulted Secured Other

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0003

SMEC Non-defaulted Secured

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMEC0004

SMEC Defaulted

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0005

SMEC Non-defaulted Unsecured Construction

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0006

SMEC Non-defaulted Unsecured Other

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0007

SMEC Non-defaulted Unsecured

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0008

SMEC Non-Defaulted

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0009

SMEC Non-defaulted Secured

HR

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRSMER0001

SMER Non-defaulted Secured Construction

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0002

SMER Non-defaulted Secured Other

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0003

SMER Non-defaulted Secured

HR

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMER0004

SMER Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0005

SMER Non-defaulted Unsecured Construction

HR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0006

SMER Non-defaulted Unsecured Other

HR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0007

SMER Non-defaulted Unsecured

HR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0008

SMER Non-Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0009

SMER Non-defaulted Secured

HR

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0001

CORP Non-defaulted Secured Construction

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0002

CORP Non-defaulted Secured Other

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0003

CORP Non-defaulted Secured

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0004

CORP Defaulted

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0005

CORP Non-defaulted Unsecured Construction

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0006

CORP Non-defaulted Unsecured Other

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0007

CORP Non-Defaulted

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0008

CORP Non-defaulted Secured

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUCORP0009

CORP Non-defaulted Unsecured

HU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0001

Mortgages Non-defaulted ILTV <=25 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HUMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HUMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HUMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HUMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HUMORT0006

Mortgages Non-defaulted ILTV >125 %

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HUMORT0007

Mortgages Non-defaulted funded CRM

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HUMORT0008

Mortgages Non-defaulted Unfunded CRM

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HUMORT0009

Mortgages Defaulted

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0010

Mortgages Non-defaulted

HU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0001

SMEC Non-defaulted Secured Construction

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0002

SMEC Non-defaulted Secured Other

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0003

SMEC Non-defaulted Secured

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMEC0004

SMEC Defaulted

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0005

SMEC Non-defaulted Unsecured Construction

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0006

SMEC Non-defaulted Unsecured Other

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0007

SMEC Non-defaulted Unsecured

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0008

SMEC Non-Defaulted

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0009

SMEC Non-defaulted Secured

HU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUSMER0001

SMER Non-defaulted Secured Construction

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0002

SMER Non-defaulted Secured Other

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0003

SMER Non-defaulted Secured

HU

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMER0004

SMER Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0005

SMER Non-defaulted Unsecured Construction

HU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0006

SMER Non-defaulted Unsecured Other

HU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0007

SMER Non-defaulted Unsecured

HU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0008

SMER Non-Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0009

SMER Non-defaulted Secured

HU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0001

CORP Non-defaulted Secured Construction

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0002

CORP Non-defaulted Secured Other

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0003

CORP Non-defaulted Secured

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0004

CORP Defaulted

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0005

CORP Non-defaulted Unsecured Construction

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0006

CORP Non-defaulted Unsecured Other

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0007

CORP Non-Defaulted

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0008

CORP Non-defaulted Secured

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IECORP0009

CORP Non-defaulted Unsecured

IE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0001

Mortgages Non-defaulted ILTV <=25 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

IEMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

IEMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

IEMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

IEMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

IEMORT0006

Mortgages Non-defaulted ILTV >125 %

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

IEMORT0007

Mortgages Non-defaulted funded CRM

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

IEMORT0008

Mortgages Non-defaulted Unfunded CRM

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

IEMORT0009

Mortgages Defaulted

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0010

Mortgages Non-defaulted

IE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0001

SMEC Non-defaulted Secured Construction

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0002

SMEC Non-defaulted Secured Other

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0003

SMEC Non-defaulted Secured

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMEC0004

SMEC Defaulted

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0005

SMEC Non-defaulted Unsecured Construction

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0006

SMEC Non-defaulted Unsecured Other

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0007

SMEC Non-defaulted Unsecured

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0008

SMEC Non-Defaulted

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0009

SMEC Non-defaulted Secured

IE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IESMER0001

SMER Non-defaulted Secured Construction

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0002

SMER Non-defaulted Secured Other

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0003

SMER Non-defaulted Secured

IE

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMER0004

SMER Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0005

SMER Non-defaulted Unsecured Construction

IE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0006

SMER Non-defaulted Unsecured Other

IE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0007

SMER Non-defaulted Unsecured

IE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0008

SMER Non-Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0009

SMER Non-defaulted Secured

IE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0001

CORP Non-defaulted Secured Construction

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0002

CORP Non-defaulted Secured Other

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0003

CORP Non-defaulted Secured

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0004

CORP Defaulted

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0005

CORP Non-defaulted Unsecured Construction

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0006

CORP Non-defaulted Unsecured Other

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0007

CORP Non-Defaulted

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0008

CORP Non-defaulted Secured

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITCORP0009

CORP Non-defaulted Unsecured

IT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0001

Mortgages Non-defaulted ILTV <=25 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ITMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ITMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ITMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ITMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ITMORT0006

Mortgages Non-defaulted ILTV >125 %

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ITMORT0007

Mortgages Non-defaulted funded CRM

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ITMORT0008

Mortgages Non-defaulted Unfunded CRM

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ITMORT0009

Mortgages Defaulted

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0010

Mortgages Non-defaulted

IT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0001

SMEC Non-defaulted Secured Construction

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0002

SMEC Non-defaulted Secured Other

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0003

SMEC Non-defaulted Secured

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMEC0004

SMEC Defaulted

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0005

SMEC Non-defaulted Unsecured Construction

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0006

SMEC Non-defaulted Unsecured Other

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0007

SMEC Non-defaulted Unsecured

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0008

SMEC Non-Defaulted

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0009

SMEC Non-defaulted Secured

IT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITSMER0001

SMER Non-defaulted Secured Construction

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0002

SMER Non-defaulted Secured Other

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0003

SMER Non-defaulted Secured

IT

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMER0004

SMER Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0005

SMER Non-defaulted Unsecured Construction

IT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0006

SMER Non-defaulted Unsecured Other

IT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0007

SMER Non-defaulted Unsecured

IT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0008

SMER Non-Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0009

SMER Non-defaulted Secured

IT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0001

CORP Non-defaulted Secured Construction

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0002

CORP Non-defaulted Secured Other

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0003

CORP Non-defaulted Secured

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0004

CORP Defaulted

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0005

CORP Non-defaulted Unsecured Construction

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0006

CORP Non-defaulted Unsecured Other

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0007

CORP Non-Defaulted

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0008

CORP Non-defaulted Secured

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTCORP0009

CORP Non-defaulted Unsecured

LT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0001

Mortgages Non-defaulted ILTV <=25 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LTMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LTMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LTMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LTMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LTMORT0006

Mortgages Non-defaulted ILTV >125 %

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LTMORT0007

Mortgages Non-defaulted funded CRM

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LTMORT0008

Mortgages Non-defaulted Unfunded CRM

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LTMORT0009

Mortgages Defaulted

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0010

Mortgages Non-defaulted

LT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0001

SMEC Non-defaulted Secured Construction

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0002

SMEC Non-defaulted Secured Other

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0003

SMEC Non-defaulted Secured

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMEC0004

SMEC Defaulted

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0005

SMEC Non-defaulted Unsecured Construction

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0006

SMEC Non-defaulted Unsecured Other

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0007

SMEC Non-defaulted Unsecured

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0008

SMEC Non-Defaulted

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0009

SMEC Non-defaulted Secured

LT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTSMER0001

SMER Non-defaulted Secured Construction

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0002

SMER Non-defaulted Secured Other

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0003

SMER Non-defaulted Secured

LT

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMER0004

SMER Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0005

SMER Non-defaulted Unsecured Construction

LT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0006

SMER Non-defaulted Unsecured Other

LT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0007

SMER Non-defaulted Unsecured

LT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0008

SMER Non-Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0009

SMER Non-defaulted Secured

LT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0001

CORP Non-defaulted Secured Construction

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0002

CORP Non-defaulted Secured Other

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0003

CORP Non-defaulted Secured

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0004

CORP Defaulted

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0005

CORP Non-defaulted Unsecured Construction

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0006

CORP Non-defaulted Unsecured Other

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0007

CORP Non-Defaulted

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0008

CORP Non-defaulted Secured

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUCORP0009

CORP Non-defaulted Unsecured

LU

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0001

Mortgages Non-defaulted ILTV <=25 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LUMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LUMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LUMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LUMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LUMORT0006

Mortgages Non-defaulted ILTV >125 %

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LUMORT0007

Mortgages Non-defaulted funded CRM

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LUMORT0008

Mortgages Non-defaulted Unfunded CRM

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LUMORT0009

Mortgages Defaulted

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0010

Mortgages Non-defaulted

LU

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0001

SMEC Non-defaulted Secured Construction

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0002

SMEC Non-defaulted Secured Other

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0003

SMEC Non-defaulted Secured

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMEC0004

SMEC Defaulted

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0005

SMEC Non-defaulted Unsecured Construction

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0006

SMEC Non-defaulted Unsecured Other

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0007

SMEC Non-defaulted Unsecured

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0008

SMEC Non-Defaulted

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0009

SMEC Non-defaulted Secured

LU

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUSMER0001

SMER Non-defaulted Secured Construction

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0002

SMER Non-defaulted Secured Other

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0003

SMER Non-defaulted Secured

LU

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMER0004

SMER Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0005

SMER Non-defaulted Unsecured Construction

LU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0006

SMER Non-defaulted Unsecured Other

LU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0007

SMER Non-defaulted Unsecured

LU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0008

SMER Non-Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0009

SMER Non-defaulted Secured

LU

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0001

CORP Non-defaulted Secured Construction

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0002

CORP Non-defaulted Secured Other

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0003

CORP Non-defaulted Secured

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0004

CORP Defaulted

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0005

CORP Non-defaulted Unsecured Construction

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0006

CORP Non-defaulted Unsecured Other

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0007

CORP Non-Defaulted

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0008

CORP Non-defaulted Secured

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVCORP0009

CORP Non-defaulted Unsecured

LV

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0001

Mortgages Non-defaulted ILTV <=25 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LVMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LVMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LVMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LVMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LVMORT0006

Mortgages Non-defaulted ILTV >125 %

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LVMORT0007

Mortgages Non-defaulted funded CRM

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LVMORT0008

Mortgages Non-defaulted Unfunded CRM

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LVMORT0009

Mortgages Defaulted

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0010

Mortgages Non-defaulted

LV

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0001

SMEC Non-defaulted Secured Construction

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0002

SMEC Non-defaulted Secured Other

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0003

SMEC Non-defaulted Secured

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMEC0004

SMEC Defaulted

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0005

SMEC Non-defaulted Unsecured Construction

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0006

SMEC Non-defaulted Unsecured Other

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0007

SMEC Non-defaulted Unsecured

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0008

SMEC Non-Defaulted

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0009

SMEC Non-defaulted Secured

LV

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVSMER0001

SMER Non-defaulted Secured Construction

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0002

SMER Non-defaulted Secured Other

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0003

SMER Non-defaulted Secured

LV

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMER0004

SMER Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0005

SMER Non-defaulted Unsecured Construction

LV

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0006

SMER Non-defaulted Unsecured Other

LV

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0007

SMER Non-defaulted Unsecured

LV

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0008

SMER Non-Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0009

SMER Non-defaulted Secured

LV

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MORT0010

Mortgages Non-defaulted

Not applicable

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0001

CORP Non-defaulted Secured Construction

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0002

CORP Non-defaulted Secured Other

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0003

CORP Non-defaulted Secured

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTCORP0004

CORP Defaulted

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0005

CORP Non-defaulted Unsecured Construction

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0006

CORP Non-defaulted Unsecured Other

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0007

CORP Non-Defaulted

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0008

CORP Non-defaulted Secured

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTCORP0009

CORP Non-defaulted Unsecured

MT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0001

Mortgages Non-defaulted ILTV <=25 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

MTMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

MTMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

MTMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

MTMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

MTMORT0006

Mortgages Non-defaulted ILTV >125 %

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

MTMORT0007

Mortgages Non-defaulted funded CRM

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

MTMORT0008

Mortgages Non-defaulted Unfunded CRM

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

MTMORT0009

Mortgages Defaulted

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0010

Mortgages Non-defaulted

MT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0001

SMEC Non-defaulted Secured Construction

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0002

SMEC Non-defaulted Secured Other

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0003

SMEC Non-defaulted Secured

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMEC0004

SMEC Defaulted

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0005

SMEC Non-defaulted Unsecured Construction

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0006

SMEC Non-defaulted Unsecured Other

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0007

SMEC Non-defaulted Unsecured

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0008

SMEC Non-Defaulted

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0009

SMEC Non-defaulted Secured

MT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTSMER0001

SMER Non-defaulted Secured Construction

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0002

SMER Non-defaulted Secured Other

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0003

SMER Non-defaulted Secured

MT

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMER0004

SMER Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0005

SMER Non-defaulted Unsecured Construction

MT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0006

SMER Non-defaulted Unsecured Other

MT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0007

SMER Non-defaulted Unsecured

MT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0008

SMER Non-Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0009

SMER Non-defaulted Secured

MT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0001

CORP Non-defaulted Secured Construction

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0002

CORP Non-defaulted Secured Other

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0003

CORP Non-defaulted Secured

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0004

CORP Defaulted

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0005

CORP Non-defaulted Unsecured Construction

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0006

CORP Non-defaulted Unsecured Other

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0007

CORP Non-Defaulted

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0008

CORP Non-defaulted Secured

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLCORP0009

CORP Non-defaulted Unsecured

NL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0001

Mortgages Non-defaulted ILTV <=25 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NLMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NLMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NLMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NLMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NLMORT0006

Mortgages Non-defaulted ILTV >125 %

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NLMORT0007

Mortgages Non-defaulted funded CRM

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NLMORT0008

Mortgages Non-defaulted Unfunded CRM

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NLMORT0009

Mortgages Defaulted

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0010

Mortgages Non-defaulted

NL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0001

SMEC Non-defaulted Secured Construction

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0002

SMEC Non-defaulted Secured Other

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0003

SMEC Non-defaulted Secured

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMEC0004

SMEC Defaulted

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0005

SMEC Non-defaulted Unsecured Construction

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0006

SMEC Non-defaulted Unsecured Other

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0007

SMEC Non-defaulted Unsecured

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0008

SMEC Non-Defaulted

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0009

SMEC Non-defaulted Secured

NL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLSMER0001

SMER Non-defaulted Secured Construction

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0002

SMER Non-defaulted Secured Other

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0003

SMER Non-defaulted Secured

NL

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMER0004

SMER Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0005

SMER Non-defaulted Unsecured Construction

NL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0006

SMER Non-defaulted Unsecured Other

NL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0007

SMER Non-defaulted Unsecured

NL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0008

SMER Non-Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0009

SMER Non-defaulted Secured

NL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0001

CORP Non-defaulted Secured Construction

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0002

CORP Non-defaulted Secured Other

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0003

CORP Non-defaulted Secured

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0004

CORP Defaulted

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0005

CORP Non-defaulted Unsecured Construction

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0006

CORP Non-defaulted Unsecured Other

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0007

CORP Non-Defaulted

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0008

CORP Non-defaulted Secured

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOCORP0009

CORP Non-defaulted Unsecured

NO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0001

Mortgages Non-defaulted ILTV <=25 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NOMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NOMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NOMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NOMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NOMORT0006

Mortgages Non-defaulted ILTV >125 %

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NOMORT0007

Mortgages Non-defaulted funded CRM

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NOMORT0008

Mortgages Non-defaulted Unfunded CRM

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NOMORT0009

Mortgages Defaulted

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0010

Mortgages Non-defaulted

NO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0001

SMEC Non-defaulted Secured Construction

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0002

SMEC Non-defaulted Secured Other

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0003

SMEC Non-defaulted Secured

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMEC0004

SMEC Defaulted

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0005

SMEC Non-defaulted Unsecured Construction

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0006

SMEC Non-defaulted Unsecured Other

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0007

SMEC Non-defaulted Unsecured

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0008

SMEC Non-Defaulted

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0009

SMEC Non-defaulted Secured

NO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOSMER0001

SMER Non-defaulted Secured Construction

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0002

SMER Non-defaulted Secured Other

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0003

SMER Non-defaulted Secured

NO

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMER0004

SMER Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0005

SMER Non-defaulted Unsecured Construction

NO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0006

SMER Non-defaulted Unsecured Other

NO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0007

SMER Non-defaulted Unsecured

NO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0008

SMER Non-Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0009

SMER Non-defaulted Secured

NO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0001

CORP Non-defaulted Secured Construction

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0002

CORP Non-defaulted Secured Other

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0003

CORP Non-defaulted Secured

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0004

CORP Defaulted

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0005

CORP Non-defaulted Unsecured Construction

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0006

CORP Non-defaulted Unsecured Other

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0007

CORP Non-Defaulted

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0008

CORP Non-defaulted Secured

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLCORP0009

CORP Non-defaulted Unsecured

PL

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0001

Mortgages Non-defaulted ILTV <=25 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PLMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PLMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PLMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PLMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PLMORT0006

Mortgages Non-defaulted ILTV >125 %

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PLMORT0007

Mortgages Non-defaulted funded CRM

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PLMORT0008

Mortgages Non-defaulted Unfunded CRM

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PLMORT0009

Mortgages Defaulted

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0010

Mortgages Non-defaulted

PL

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0001

SMEC Non-defaulted Secured Construction

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0002

SMEC Non-defaulted Secured Other

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0003

SMEC Non-defaulted Secured

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMEC0004

SMEC Defaulted

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0005

SMEC Non-defaulted Unsecured Construction

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0006

SMEC Non-defaulted Unsecured Other

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0007

SMEC Non-defaulted Unsecured

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0008

SMEC Non-Defaulted

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0009

SMEC Non-defaulted Secured

PL

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLSMER0001

SMER Non-defaulted Secured Construction

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0002

SMER Non-defaulted Secured Other

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0003

SMER Non-defaulted Secured

PL

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMER0004

SMER Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0005

SMER Non-defaulted Unsecured Construction

PL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0006

SMER Non-defaulted Unsecured Other

PL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0007

SMER Non-defaulted Unsecured

PL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0008

SMER Non-Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0009

SMER Non-defaulted Secured

PL

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0001

CORP Non-defaulted Secured Construction

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0002

CORP Non-defaulted Secured Other

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0003

CORP Non-defaulted Secured

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0004

CORP Defaulted

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0005

CORP Non-defaulted Unsecured Construction

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0006

CORP Non-defaulted Unsecured Other

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0007

CORP Non-Defaulted

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0008

CORP Non-defaulted Secured

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTCORP0009

CORP Non-defaulted Unsecured

PT

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0001

Mortgages Non-defaulted ILTV <=25 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PTMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PTMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PTMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PTMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PTMORT0006

Mortgages Non-defaulted ILTV >125 %

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PTMORT0007

Mortgages Non-defaulted funded CRM

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PTMORT0008

Mortgages Non-defaulted Unfunded CRM

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PTMORT0009

Mortgages Defaulted

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0010

Mortgages Non-defaulted

PT

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0001

SMEC Non-defaulted Secured Construction

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0002

SMEC Non-defaulted Secured Other

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0003

SMEC Non-defaulted Secured

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMEC0004

SMEC Defaulted

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0005

SMEC Non-defaulted Unsecured Construction

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0006

SMEC Non-defaulted Unsecured Other

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0007

SMEC Non-defaulted Unsecured

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0008

SMEC Non-Defaulted

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0009

SMEC Non-defaulted Secured

PT

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTSMER0001

SMER Non-defaulted Secured Construction

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0002

SMER Non-defaulted Secured Other

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0003

SMER Non-defaulted Secured

PT

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMER0004

SMER Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0005

SMER Non-defaulted Unsecured Construction

PT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0006

SMER Non-defaulted Unsecured Other

PT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0007

SMER Non-defaulted Unsecured

PT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0008

SMER Non-Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0009

SMER Non-defaulted Secured

PT

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0001

CORP Non-defaulted Secured Construction

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0002

CORP Non-defaulted Secured Other

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0003

CORP Non-defaulted Secured

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0004

CORP Defaulted

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0005

CORP Non-defaulted Unsecured Construction

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0006

CORP Non-defaulted Unsecured Other

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0007

CORP Non-Defaulted

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0008

CORP Non-defaulted Secured

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROCORP0009

CORP Non-defaulted Unsecured

RO

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0001

Mortgages Non-defaulted ILTV <=25 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ROMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ROMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ROMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ROMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ROMORT0006

Mortgages Non-defaulted ILTV >125 %

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ROMORT0007

Mortgages Non-defaulted funded CRM

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ROMORT0008

Mortgages Non-defaulted Unfunded CRM

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ROMORT0009

Mortgages Defaulted

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0010

Mortgages Non-defaulted

RO

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0001

SMEC Non-defaulted Secured Construction

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0002

SMEC Non-defaulted Secured Other

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0003

SMEC Non-defaulted Secured

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMEC0004

SMEC Defaulted

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0005

SMEC Non-defaulted Unsecured Construction

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0006

SMEC Non-defaulted Unsecured Other

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0007

SMEC Non-defaulted Unsecured

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0008

SMEC Non-Defaulted

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0009

SMEC Non-defaulted Secured

RO

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROSMER0001

SMER Non-defaulted Secured Construction

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0002

SMER Non-defaulted Secured Other

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0003

SMER Non-defaulted Secured

RO

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMER0004

SMER Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0005

SMER Non-defaulted Unsecured Construction

RO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0006

SMER Non-defaulted Unsecured Other

RO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0007

SMER Non-defaulted Unsecured

RO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0008

SMER Non-Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0009

SMER Non-defaulted Secured

RO

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0001

CORP Non-defaulted Secured Construction

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0002

CORP Non-defaulted Secured Other

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0003

CORP Non-defaulted Secured

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0004

CORP Defaulted

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0005

CORP Non-defaulted Unsecured Construction

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0006

CORP Non-defaulted Unsecured Other

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0007

CORP Non-Defaulted

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0008

CORP Non-defaulted Secured

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SECORP0009

CORP Non-defaulted Unsecured

SE

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0001

Mortgages Non-defaulted ILTV <=25 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SEMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SEMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SEMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SEMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SEMORT0006

Mortgages Non-defaulted ILTV >125 %

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SEMORT0007

Mortgages Non-defaulted funded CRM

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SEMORT0008

Mortgages Non-defaulted Unfunded CRM

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SEMORT0009

Mortgages Defaulted

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0010

Mortgages Non-defaulted

SE

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0001

SMEC Non-defaulted Secured Construction

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0002

SMEC Non-defaulted Secured Other

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0003

SMEC Non-defaulted Secured

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMEC0004

SMEC Defaulted

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0005

SMEC Non-defaulted Unsecured Construction

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0006

SMEC Non-defaulted Unsecured Other

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0007

SMEC Non-defaulted Unsecured

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0008

SMEC Non-Defaulted

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0009

SMEC Non-defaulted Secured

SE

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SESMER0001

SMER Non-defaulted Secured Construction

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0002

SMER Non-defaulted Secured Other

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0003

SMER Non-defaulted Secured

SE

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMER0004

SMER Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0005

SMER Non-defaulted Unsecured Construction

SE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0006

SMER Non-defaulted Unsecured Other

SE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0007

SMER Non-defaulted Unsecured

SE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0008

SMER Non-Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0009

SMER Non-defaulted Secured

SE

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0001

CORP Non-defaulted Secured Construction

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0002

CORP Non-defaulted Secured Other

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0003

CORP Non-defaulted Secured

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0004

CORP Defaulted

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0005

CORP Non-defaulted Unsecured Construction

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0006

CORP Non-defaulted Unsecured Other

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0007

CORP Non-Defaulted

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0008

CORP Non-defaulted Secured

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SICORP0009

CORP Non-defaulted Unsecured

SI

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0001

Mortgages Non-defaulted ILTV <=25 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SIMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SIMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SIMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SIMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SIMORT0006

Mortgages Non-defaulted ILTV >125 %

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SIMORT0007

Mortgages Non-defaulted funded CRM

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SIMORT0008

Mortgages Non-defaulted Unfunded CRM

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SIMORT0009

Mortgages Defaulted

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0010

Mortgages Non-defaulted

SI

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0001

SMEC Non-defaulted Secured Construction

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0002

SMEC Non-defaulted Secured Other

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0003

SMEC Non-defaulted Secured

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMEC0004

SMEC Defaulted

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0005

SMEC Non-defaulted Unsecured Construction

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0006

SMEC Non-defaulted Unsecured Other

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0007

SMEC Non-defaulted Unsecured

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0008

SMEC Non-Defaulted

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0009

SMEC Non-defaulted Secured

SI

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SISMER0001

SMER Non-defaulted Secured Construction

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0002

SMER Non-defaulted Secured Other

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0003

SMER Non-defaulted Secured

SI

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMER0004

SMER Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0005

SMER Non-defaulted Unsecured Construction

SI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0006

SMER Non-defaulted Unsecured Other

SI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0007

SMER Non-defaulted Unsecured

SI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0008

SMER Non-Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0009

SMER Non-defaulted Secured

SI

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0001

CORP Non-defaulted Secured Construction

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0002

CORP Non-defaulted Secured Other

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0003

CORP Non-defaulted Secured

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0004

CORP Defaulted

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0005

CORP Non-defaulted Unsecured Construction

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0006

CORP Non-defaulted Unsecured Other

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0007

CORP Non-Defaulted

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0008

CORP Non-defaulted Secured

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKCORP0009

CORP Non-defaulted Unsecured

SK

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0001

Mortgages Non-defaulted ILTV <=25 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SKMORT0002

Mortgages Non-defaulted ILTV >25 %,<=50 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SKMORT0003

Mortgages Non-defaulted ILTV >50 %,<=75 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SKMORT0004

Mortgages Non-defaulted ILTV >75 %,<=100 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SKMORT0005

Mortgages Non-defaulted ILTV >100 %,<=125 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SKMORT0006

Mortgages Non-defaulted ILTV >125 %

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SKMORT0007

Mortgages Non-defaulted funded CRM

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SKMORT0008

Mortgages Non-defaulted Unfunded CRM

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SKMORT0009

Mortgages Defaulted

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0010

Mortgages Non-defaulted

SK

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0001

SMEC Non-defaulted Secured Construction

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0002

SMEC Non-defaulted Secured Other

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0003

SMEC Non-defaulted Secured

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMEC0004

SMEC Defaulted

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0005

SMEC Non-defaulted Unsecured Construction

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0006

SMEC Non-defaulted Unsecured Other

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0007

SMEC Non-defaulted Unsecured

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0008

SMEC Non-Defaulted

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0009

SMEC Non-defaulted Secured

SK

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKSMER0001

SMER Non-defaulted Secured Construction

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0002

SMER Non-defaulted Secured Other

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0003

SMER Non-defaulted Secured

SK

Retail — Secured by real estate SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMER0004

SMER Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0005

SMER Non-defaulted Unsecured Construction

SK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0006

SMER Non-defaulted Unsecured Other

SK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0007

SMER Non-defaulted Unsecured

SK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0008

SMER Non-Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0009

SMER Non-defaulted Secured

SK

Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SMEC0008

SMEC Non-Defaulted

Not applicable

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0008

SMER Non-Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CORP0004

CORP Defaulted

Not applicable

Corporates — Other

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MORT0009

Mortgages Defaulted

Not applicable

Retail — Secured by real estate non-SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SMEC0004

SMEC Defaulted

Not applicable

Corporates — SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0004

SMER Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Credit risk, Counterparty credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0001CC

CORP Non-defaulted Secured Construction

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0002CC

CORP Non-defaulted Secured Other

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0003CC

CORP Non-defaulted Secured

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATCORP0004CC

CORP Defaulted

AT

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0005CC

CORP Non-defaulted Unsecured Construction

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0006CC

CORP Non-defaulted Unsecured Other

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0007CC

CORP Non-Defaulted

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0008CC

CORP Non-defaulted Secured

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATCORP0009CC

CORP Non-defaulted Unsecured

AT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ATMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ATMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ATMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ATMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ATMORT0006CC

Mortgages Non-defaulted ILTV >125 %

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ATMORT0007CC

Mortgages Non-defaulted funded CRM

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ATMORT0008CC

Mortgages Non-defaulted Unfunded CRM

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ATMORT0009CC

Mortgages Defaulted

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0010CC

Mortgages Non-defaulted

AT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0001CC

SMEC Non-defaulted Secured Construction

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0002CC

SMEC Non-defaulted Secured Other

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0003CC

SMEC Non-defaulted Secured

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMEC0004CC

SMEC Defaulted

AT

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0005CC

SMEC Non-defaulted Unsecured Construction

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0006CC

SMEC Non-defaulted Unsecured Other

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0007CC

SMEC Non-defaulted Unsecured

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0008CC

SMEC Non-Defaulted

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0009CC

SMEC Non-defaulted Secured

AT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATSMER0001CC

SMER Non-defaulted Secured Construction

AT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0002CC

SMER Non-defaulted Secured Other

AT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0003CC

SMER Non-defaulted Secured

AT

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMER0004CC

SMER Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0005CC

SMER Non-defaulted Unsecured Construction

AT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0006CC

SMER Non-defaulted Unsecured Other

AT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0007CC

SMER Non-defaulted Unsecured

AT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0008CC

SMER Non-Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0009CC

SMER Non-defaulted Secured

AT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0001CC

CORP Non-defaulted Secured Construction

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0002CC

CORP Non-defaulted Secured Other

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0003CC

CORP Non-defaulted Secured

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0004CC

CORP Defaulted

BE

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0005CC

CORP Non-defaulted Unsecured Construction

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0006CC

CORP Non-defaulted Unsecured Other

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0007CC

CORP Non-Defaulted

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0008CC

CORP Non-defaulted Secured

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BECORP0009CC

CORP Non-defaulted Unsecured

BE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BEMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BEMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BEMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BEMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BEMORT0006CC

Mortgages Non-defaulted ILTV >125 %

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BEMORT0007CC

Mortgages Non-defaulted funded CRM

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BEMORT0008CC

Mortgages Non-defaulted Unfunded CRM

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BEMORT0009CC

Mortgages Defaulted

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0010CC

Mortgages Non-defaulted

BE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0001CC

SMEC Non-defaulted Secured Construction

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0002CC

SMEC Non-defaulted Secured Other

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0003CC

SMEC Non-defaulted Secured

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMEC0004CC

SMEC Defaulted

BE

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0005CC

SMEC Non-defaulted Unsecured Construction

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0006CC

SMEC Non-defaulted Unsecured Other

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0007CC

SMEC Non-defaulted Unsecured

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0008CC

SMEC Non-Defaulted

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0009CC

SMEC Non-defaulted Secured

BE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BESMER0001CC

SMER Non-defaulted Secured Construction

BE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0002CC

SMER Non-defaulted Secured Other

BE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0003CC

SMER Non-defaulted Secured

BE

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMER0004CC

SMER Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0005CC

SMER Non-defaulted Unsecured Construction

BE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0006CC

SMER Non-defaulted Unsecured Other

BE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0007CC

SMER Non-defaulted Unsecured

BE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0008CC

SMER Non-Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0009CC

SMER Non-defaulted Secured

BE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0001CC

CORP Non-defaulted Secured Construction

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0002CC

CORP Non-defaulted Secured Other

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0003CC

CORP Non-defaulted Secured

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0004CC

CORP Defaulted

BG

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0005CC

CORP Non-defaulted Unsecured Construction

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0006CC

CORP Non-defaulted Unsecured Other

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0007CC

CORP Non-Defaulted

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0008CC

CORP Non-defaulted Secured

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGCORP0009CC

CORP Non-defaulted Unsecured

BG

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BGMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BGMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BGMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BGMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BGMORT0006CC

Mortgages Non-defaulted ILTV >125 %

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BGMORT0007CC

Mortgages Non-defaulted funded CRM

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BGMORT0008CC

Mortgages Non-defaulted Unfunded CRM

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BGMORT0009CC

Mortgages Defaulted

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0010CC

Mortgages Non-defaulted

BG

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0001CC

SMEC Non-defaulted Secured Construction

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0002CC

SMEC Non-defaulted Secured Other

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0003CC

SMEC Non-defaulted Secured

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMEC0004CC

SMEC Defaulted

BG

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0005CC

SMEC Non-defaulted Unsecured Construction

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0006CC

SMEC Non-defaulted Unsecured Other

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0007CC

SMEC Non-defaulted Unsecured

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0008CC

SMEC Non-Defaulted

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0009CC

SMEC Non-defaulted Secured

BG

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGSMER0001CC

SMER Non-defaulted Secured Construction

BG

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0002CC

SMER Non-defaulted Secured Other

BG

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0003CC

SMER Non-defaulted Secured

BG

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMER0004CC

SMER Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0005CC

SMER Non-defaulted Unsecured Construction

BG

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0006CC

SMER Non-defaulted Unsecured Other

BG

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0007CC

SMER Non-defaulted Unsecured

BG

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0008CC

SMER Non-Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0009CC

SMER Non-defaulted Secured

BG

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CORP0007CC

CORP Non-Defaulted

Not applicable

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0001CC

CORP Non-defaulted Secured Construction

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0002CC

CORP Non-defaulted Secured Other

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0003CC

CORP Non-defaulted Secured

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYCORP0004CC

CORP Defaulted

CY

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0005CC

CORP Non-defaulted Unsecured Construction

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0006CC

CORP Non-defaulted Unsecured Other

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0007CC

CORP Non-Defaulted

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0008CC

CORP Non-defaulted Secured

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYCORP0009CC

CORP Non-defaulted Unsecured

CY

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CYMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CYMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CYMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CYMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CYMORT0006CC

Mortgages Non-defaulted ILTV >125 %

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CYMORT0007CC

Mortgages Non-defaulted funded CRM

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CYMORT0008CC

Mortgages Non-defaulted Unfunded CRM

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CYMORT0009CC

Mortgages Defaulted

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0010CC

Mortgages Non-defaulted

CY

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0001CC

SMEC Non-defaulted Secured Construction

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0002CC

SMEC Non-defaulted Secured Other

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0003CC

SMEC Non-defaulted Secured

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMEC0004CC

SMEC Defaulted

CY

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0005CC

SMEC Non-defaulted Unsecured Construction

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0006CC

SMEC Non-defaulted Unsecured Other

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0007CC

SMEC Non-defaulted Unsecured

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0008CC

SMEC Non-Defaulted

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0009CC

SMEC Non-defaulted Secured

CY

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYSMER0001CC

SMER Non-defaulted Secured Construction

CY

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0002CC

SMER Non-defaulted Secured Other

CY

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0003CC

SMER Non-defaulted Secured

CY

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMER0004CC

SMER Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0005CC

SMER Non-defaulted Unsecured Construction

CY

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0006CC

SMER Non-defaulted Unsecured Other

CY

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0007CC

SMER Non-defaulted Unsecured

CY

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0008CC

SMER Non-Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0009CC

SMER Non-defaulted Secured

CY

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0001CC

CORP Non-defaulted Secured Construction

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0002CC

CORP Non-defaulted Secured Other

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0003CC

CORP Non-defaulted Secured

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0004CC

CORP Defaulted

CZ

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0005CC

CORP Non-defaulted Unsecured Construction

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0006CC

CORP Non-defaulted Unsecured Other

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0007CC

CORP Non-Defaulted

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0008CC

CORP Non-defaulted Secured

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZCORP0009CC

CORP Non-defaulted Unsecured

CZ

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CZMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CZMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CZMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CZMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CZMORT0006CC

Mortgages Non-defaulted ILTV >125 %

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CZMORT0007CC

Mortgages Non-defaulted funded CRM

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CZMORT0008CC

Mortgages Non-defaulted Unfunded CRM

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CZMORT0009CC

Mortgages Defaulted

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0010CC

Mortgages Non-defaulted

CZ

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0001CC

SMEC Non-defaulted Secured Construction

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0002CC

SMEC Non-defaulted Secured Other

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0003CC

SMEC Non-defaulted Secured

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMEC0004CC

SMEC Defaulted

CZ

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0005CC

SMEC Non-defaulted Unsecured Construction

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0006CC

SMEC Non-defaulted Unsecured Other

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0007CC

SMEC Non-defaulted Unsecured

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0008CC

SMEC Non-Defaulted

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0009CC

SMEC Non-defaulted Secured

CZ

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZSMER0001CC

SMER Non-defaulted Secured Construction

CZ

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0002CC

SMER Non-defaulted Secured Other

CZ

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0003CC

SMER Non-defaulted Secured

CZ

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMER0004CC

SMER Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0005CC

SMER Non-defaulted Unsecured Construction

CZ

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0006CC

SMER Non-defaulted Unsecured Other

CZ

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0007CC

SMER Non-defaulted Unsecured

CZ

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0008CC

SMER Non-Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0009CC

SMER Non-defaulted Secured

CZ

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0001CC

CORP Non-defaulted Secured Construction

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0002CC

CORP Non-defaulted Secured Other

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0003CC

CORP Non-defaulted Secured

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0004CC

CORP Defaulted

DE

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0005CC

CORP Non-defaulted Unsecured Construction

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0006CC

CORP Non-defaulted Unsecured Other

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0007CC

CORP Non-Defaulted

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0008CC

CORP Non-defaulted Secured

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DECORP0009CC

CORP Non-defaulted Unsecured

DE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DEMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DEMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DEMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DEMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DEMORT0006CC

Mortgages Non-defaulted ILTV >125 %

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DEMORT0007CC

Mortgages Non-defaulted funded CRM

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DEMORT0008CC

Mortgages Non-defaulted Unfunded CRM

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DEMORT0009CC

Mortgages Defaulted

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0010CC

Mortgages Non-defaulted

DE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0001CC

SMEC Non-defaulted Secured Construction

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0002CC

SMEC Non-defaulted Secured Other

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0003CC

SMEC Non-defaulted Secured

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMEC0004CC

SMEC Defaulted

DE

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0005CC

SMEC Non-defaulted Unsecured Construction

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0006CC

SMEC Non-defaulted Unsecured Other

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0007CC

SMEC Non-defaulted Unsecured

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0008CC

SMEC Non-Defaulted

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0009CC

SMEC Non-defaulted Secured

DE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DESMER0001CC

SMER Non-defaulted Secured Construction

DE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0002CC

SMER Non-defaulted Secured Other

DE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0003CC

SMER Non-defaulted Secured

DE

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMER0004CC

SMER Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0005CC

SMER Non-defaulted Unsecured Construction

DE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0006CC

SMER Non-defaulted Unsecured Other

DE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0007CC

SMER Non-defaulted Unsecured

DE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0008CC

SMER Non-Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0009CC

SMER Non-defaulted Secured

DE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0001CC

CORP Non-defaulted Secured Construction

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0002CC

CORP Non-defaulted Secured Other

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0003CC

CORP Non-defaulted Secured

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0004CC

CORP Defaulted

DK

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0005CC

CORP Non-defaulted Unsecured Construction

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0006CC

CORP Non-defaulted Unsecured Other

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0007CC

CORP Non-Defaulted

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0008CC

CORP Non-defaulted Secured

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKCORP0009CC

CORP Non-defaulted Unsecured

DK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DKMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DKMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DKMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DKMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DKMORT0006CC

Mortgages Non-defaulted ILTV >125 %

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DKMORT0007CC

Mortgages Non-defaulted funded CRM

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DKMORT0008CC

Mortgages Non-defaulted Unfunded CRM

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DKMORT0009CC

Mortgages Defaulted

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0010CC

Mortgages Non-defaulted

DK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0001CC

SMEC Non-defaulted Secured Construction

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0002CC

SMEC Non-defaulted Secured Other

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0003CC

SMEC Non-defaulted Secured

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMEC0004CC

SMEC Defaulted

DK

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0005CC

SMEC Non-defaulted Unsecured Construction

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0006CC

SMEC Non-defaulted Unsecured Other

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0007CC

SMEC Non-defaulted Unsecured

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0008CC

SMEC Non-Defaulted

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0009CC

SMEC Non-defaulted Secured

DK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKSMER0001CC

SMER Non-defaulted Secured Construction

DK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0002CC

SMER Non-defaulted Secured Other

DK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0003CC

SMER Non-defaulted Secured

DK

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMER0004CC

SMER Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0005CC

SMER Non-defaulted Unsecured Construction

DK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0006CC

SMER Non-defaulted Unsecured Other

DK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0007CC

SMER Non-defaulted Unsecured

DK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0008CC

SMER Non-Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0009CC

SMER Non-defaulted Secured

DK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0001CC

CORP Non-defaulted Secured Construction

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0002CC

CORP Non-defaulted Secured Other

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0003CC

CORP Non-defaulted Secured

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0004CC

CORP Defaulted

EE

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0005CC

CORP Non-defaulted Unsecured Construction

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0006CC

CORP Non-defaulted Unsecured Other

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0007CC

CORP Non-Defaulted

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0008CC

CORP Non-defaulted Secured

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EECORP0009CC

CORP Non-defaulted Unsecured

EE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

EEMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

EEMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

EEMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

EEMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

EEMORT0006CC

Mortgages Non-defaulted ILTV >125 %

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

EEMORT0007CC

Mortgages Non-defaulted funded CRM

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

EEMORT0008CC

Mortgages Non-defaulted Unfunded CRM

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

EEMORT0009CC

Mortgages Defaulted

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0010CC

Mortgages Non-defaulted

EE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0001CC

SMEC Non-defaulted Secured Construction

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0002CC

SMEC Non-defaulted Secured Other

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0003CC

SMEC Non-defaulted Secured

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMEC0004CC

SMEC Defaulted

EE

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0005CC

SMEC Non-defaulted Unsecured Construction

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0006CC

SMEC Non-defaulted Unsecured Other

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0007CC

SMEC Non-defaulted Unsecured

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0008CC

SMEC Non-Defaulted

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0009CC

SMEC Non-defaulted Secured

EE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EESMER0001CC

SMER Non-defaulted Secured Construction

EE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0002CC

SMER Non-defaulted Secured Other

EE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0003CC

SMER Non-defaulted Secured

EE

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMER0004CC

SMER Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0005CC

SMER Non-defaulted Unsecured Construction

EE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0006CC

SMER Non-defaulted Unsecured Other

EE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0007CC

SMER Non-defaulted Unsecured

EE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0008CC

SMER Non-Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0009CC

SMER Non-defaulted Secured

EE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0001CC

CORP Non-defaulted Secured Construction

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0002CC

CORP Non-defaulted Secured Other

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0003CC

CORP Non-defaulted Secured

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0004CC

CORP Defaulted

ES

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0005CC

CORP Non-defaulted Unsecured Construction

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0006CC

CORP Non-defaulted Unsecured Other

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0007CC

CORP Non-Defaulted

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0008CC

CORP Non-defaulted Secured

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESCORP0009CC

CORP Non-defaulted Unsecured

ES

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ESMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ESMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ESMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ESMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ESMORT0006CC

Mortgages Non-defaulted ILTV >125 %

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ESMORT0007CC

Mortgages Non-defaulted funded CRM

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ESMORT0008CC

Mortgages Non-defaulted Unfunded CRM

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ESMORT0009CC

Mortgages Defaulted

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0010CC

Mortgages Non-defaulted

ES

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0001CC

SMEC Non-defaulted Secured Construction

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0002CC

SMEC Non-defaulted Secured Other

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0003CC

SMEC Non-defaulted Secured

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMEC0004CC

SMEC Defaulted

ES

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0005CC

SMEC Non-defaulted Unsecured Construction

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0006CC

SMEC Non-defaulted Unsecured Other

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0007CC

SMEC Non-defaulted Unsecured

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0008CC

SMEC Non-Defaulted

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0009CC

SMEC Non-defaulted Secured

ES

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESSMER0001CC

SMER Non-defaulted Secured Construction

ES

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0002CC

SMER Non-defaulted Secured Other

ES

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0003CC

SMER Non-defaulted Secured

ES

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMER0004CC

SMER Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0005CC

SMER Non-defaulted Unsecured Construction

ES

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0006CC

SMER Non-defaulted Unsecured Other

ES

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0007CC

SMER Non-defaulted Unsecured

ES

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0008CC

SMER Non-Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0009CC

SMER Non-defaulted Secured

ES

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0001CC

CORP Non-defaulted Secured Construction

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0002CC

CORP Non-defaulted Secured Other

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0003CC

CORP Non-defaulted Secured

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0004CC

CORP Defaulted

FI

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0005CC

CORP Non-defaulted Unsecured Construction

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0006CC

CORP Non-defaulted Unsecured Other

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0007CC

CORP Non-Defaulted

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0008CC

CORP Non-defaulted Secured

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FICORP0009CC

CORP Non-defaulted Unsecured

FI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FIMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FIMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FIMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FIMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FIMORT0006CC

Mortgages Non-defaulted ILTV >125 %

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FIMORT0007CC

Mortgages Non-defaulted funded CRM

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FIMORT0008CC

Mortgages Non-defaulted Unfunded CRM

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FIMORT0009CC

Mortgages Defaulted

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0010CC

Mortgages Non-defaulted

FI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0001CC

SMEC Non-defaulted Secured Construction

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0002CC

SMEC Non-defaulted Secured Other

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0003CC

SMEC Non-defaulted Secured

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMEC0004CC

SMEC Defaulted

FI

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0005CC

SMEC Non-defaulted Unsecured Construction

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0006CC

SMEC Non-defaulted Unsecured Other

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0007CC

SMEC Non-defaulted Unsecured

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0008CC

SMEC Non-Defaulted

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0009CC

SMEC Non-defaulted Secured

FI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FISMER0001CC

SMER Non-defaulted Secured Construction

FI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0002CC

SMER Non-defaulted Secured Other

FI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0003CC

SMER Non-defaulted Secured

FI

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMER0004CC

SMER Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0005CC

SMER Non-defaulted Unsecured Construction

FI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0006CC

SMER Non-defaulted Unsecured Other

FI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0007CC

SMER Non-defaulted Unsecured

FI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0008CC

SMER Non-Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0009CC

SMER Non-defaulted Secured

FI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0001CC

CORP Non-defaulted Secured Construction

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0002CC

CORP Non-defaulted Secured Other

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0003CC

CORP Non-defaulted Secured

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0004CC

CORP Defaulted

FR

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0005CC

CORP Non-defaulted Unsecured Construction

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0006CC

CORP Non-defaulted Unsecured Other

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0007CC

CORP Non-Defaulted

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0008CC

CORP Non-defaulted Secured

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRCORP0009CC

CORP Non-defaulted Unsecured

FR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FRMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FRMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FRMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FRMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FRMORT0006CC

Mortgages Non-defaulted ILTV >125 %

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FRMORT0007CC

Mortgages Non-defaulted funded CRM

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FRMORT0008CC

Mortgages Non-defaulted Unfunded CRM

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FRMORT0009CC

Mortgages Defaulted

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0010CC

Mortgages Non-defaulted

FR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0001CC

SMEC Non-defaulted Secured Construction

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0002CC

SMEC Non-defaulted Secured Other

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0003CC

SMEC Non-defaulted Secured

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMEC0004CC

SMEC Defaulted

FR

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0005CC

SMEC Non-defaulted Unsecured Construction

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0006CC

SMEC Non-defaulted Unsecured Other

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0007CC

SMEC Non-defaulted Unsecured

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0008CC

SMEC Non-Defaulted

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0009CC

SMEC Non-defaulted Secured

FR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRSMER0001CC

SMER Non-defaulted Secured Construction

FR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0002CC

SMER Non-defaulted Secured Other

FR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0003CC

SMER Non-defaulted Secured

FR

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMER0004CC

SMER Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0005CC

SMER Non-defaulted Unsecured Construction

FR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0006CC

SMER Non-defaulted Unsecured Other

FR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0007CC

SMER Non-defaulted Unsecured

FR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0008CC

SMER Non-Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0009CC

SMER Non-defaulted Secured

FR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0001CC

CORP Non-defaulted Secured Construction

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0002CC

CORP Non-defaulted Secured Other

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0003CC

CORP Non-defaulted Secured

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0004CC

CORP Defaulted

GB

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0005CC

CORP Non-defaulted Unsecured Construction

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0006CC

CORP Non-defaulted Unsecured Other

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0007CC

CORP Non-Defaulted

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0008CC

CORP Non-defaulted Secured

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBCORP0009CC

CORP Non-defaulted Unsecured

GB

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GBMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GBMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GBMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GBMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GBMORT0006CC

Mortgages Non-defaulted ILTV >125 %

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GBMORT0007CC

Mortgages Non-defaulted funded CRM

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GBMORT0008CC

Mortgages Non-defaulted Unfunded CRM

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GBMORT0009CC

Mortgages Defaulted

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0010CC

Mortgages Non-defaulted

GB

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0001CC

SMEC Non-defaulted Secured Construction

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0002CC

SMEC Non-defaulted Secured Other

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0003CC

SMEC Non-defaulted Secured

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMEC0004CC

SMEC Defaulted

GB

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0005CC

SMEC Non-defaulted Unsecured Construction

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0006CC

SMEC Non-defaulted Unsecured Other

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0007CC

SMEC Non-defaulted Unsecured

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0008CC

SMEC Non-Defaulted

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0009CC

SMEC Non-defaulted Secured

GB

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBSMER0001CC

SMER Non-defaulted Secured Construction

GB

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0002CC

SMER Non-defaulted Secured Other

GB

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0003CC

SMER Non-defaulted Secured

GB

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMER0004CC

SMER Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0005CC

SMER Non-defaulted Unsecured Construction

GB

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0006CC

SMER Non-defaulted Unsecured Other

GB

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0007CC

SMER Non-defaulted Unsecured

GB

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0008CC

SMER Non-Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0009CC

SMER Non-defaulted Secured

GB

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0001CC

CORP Non-defaulted Secured Construction

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0002CC

CORP Non-defaulted Secured Other

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0003CC

CORP Non-defaulted Secured

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0004CC

CORP Defaulted

GR

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0005CC

CORP Non-defaulted Unsecured Construction

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0006CC

CORP Non-defaulted Unsecured Other

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0007CC

CORP Non-Defaulted

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0008CC

CORP Non-defaulted Secured

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRCORP0009CC

CORP Non-defaulted Unsecured

GR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GRMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GRMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GRMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GRMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GRMORT0006CC

Mortgages Non-defaulted ILTV >125 %

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GRMORT0007CC

Mortgages Non-defaulted funded CRM

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GRMORT0008CC

Mortgages Non-defaulted Unfunded CRM

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GRMORT0009CC

Mortgages Defaulted

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0010CC

Mortgages Non-defaulted

GR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0001CC

SMEC Non-defaulted Secured Construction

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0002CC

SMEC Non-defaulted Secured Other

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0003CC

SMEC Non-defaulted Secured

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMEC0004CC

SMEC Defaulted

GR

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0005CC

SMEC Non-defaulted Unsecured Construction

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0006CC

SMEC Non-defaulted Unsecured Other

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0007CC

SMEC Non-defaulted Unsecured

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0008CC

SMEC Non-Defaulted

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0009CC

SMEC Non-defaulted Secured

GR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRSMER0001CC

SMER Non-defaulted Secured Construction

GR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0002CC

SMER Non-defaulted Secured Other

GR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0003CC

SMER Non-defaulted Secured

GR

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMER0004CC

SMER Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0005CC

SMER Non-defaulted Unsecured Construction

GR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0006CC

SMER Non-defaulted Unsecured Other

GR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0007CC

SMER Non-defaulted Unsecured

GR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0008CC

SMER Non-Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0009CC

SMER Non-defaulted Secured

GR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0001CC

CORP Non-defaulted Secured Construction

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0002CC

CORP Non-defaulted Secured Other

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0003CC

CORP Non-defaulted Secured

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0004CC

CORP Defaulted

HR

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0005CC

CORP Non-defaulted Unsecured Construction

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0006CC

CORP Non-defaulted Unsecured Other

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0007CC

CORP Non-Defaulted

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0008CC

CORP Non-defaulted Secured

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRCORP0009CC

CORP Non-defaulted Unsecured

HR

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HRMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HRMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HRMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HRMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HRMORT0006CC

Mortgages Non-defaulted ILTV >125 %

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HRMORT0007CC

Mortgages Non-defaulted funded CRM

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HRMORT0008CC

Mortgages Non-defaulted Unfunded CRM

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HRMORT0009CC

Mortgages Defaulted

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0010CC

Mortgages Non-defaulted

HR

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0001CC

SMEC Non-defaulted Secured Construction

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0002CC

SMEC Non-defaulted Secured Other

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0003CC

SMEC Non-defaulted Secured

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMEC0004CC

SMEC Defaulted

HR

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0005CC

SMEC Non-defaulted Unsecured Construction

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0006CC

SMEC Non-defaulted Unsecured Other

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0007CC

SMEC Non-defaulted Unsecured

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0008CC

SMEC Non-Defaulted

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0009CC

SMEC Non-defaulted Secured

HR

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRSMER0001CC

SMER Non-defaulted Secured Construction

HR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0002CC

SMER Non-defaulted Secured Other

HR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0003CC

SMER Non-defaulted Secured

HR

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMER0004CC

SMER Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0005CC

SMER Non-defaulted Unsecured Construction

HR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0006CC

SMER Non-defaulted Unsecured Other

HR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0007CC

SMER Non-defaulted Unsecured

HR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0008CC

SMER Non-Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0009CC

SMER Non-defaulted Secured

HR

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0001CC

CORP Non-defaulted Secured Construction

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0002CC

CORP Non-defaulted Secured Other

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0003CC

CORP Non-defaulted Secured

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0004CC

CORP Defaulted

HU

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0005CC

CORP Non-defaulted Unsecured Construction

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0006CC

CORP Non-defaulted Unsecured Other

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0007CC

CORP Non-Defaulted

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0008CC

CORP Non-defaulted Secured

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUCORP0009CC

CORP Non-defaulted Unsecured

HU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HUMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HUMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HUMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HUMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HUMORT0006CC

Mortgages Non-defaulted ILTV >125 %

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HUMORT0007CC

Mortgages Non-defaulted funded CRM

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HUMORT0008CC

Mortgages Non-defaulted Unfunded CRM

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HUMORT0009CC

Mortgages Defaulted

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0010CC

Mortgages Non-defaulted

HU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0001CC

SMEC Non-defaulted Secured Construction

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0002CC

SMEC Non-defaulted Secured Other

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0003CC

SMEC Non-defaulted Secured

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMEC0004CC

SMEC Defaulted

HU

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0005CC

SMEC Non-defaulted Unsecured Construction

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0006CC

SMEC Non-defaulted Unsecured Other

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0007CC

SMEC Non-defaulted Unsecured

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0008CC

SMEC Non-Defaulted

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0009CC

SMEC Non-defaulted Secured

HU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUSMER0001CC

SMER Non-defaulted Secured Construction

HU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0002CC

SMER Non-defaulted Secured Other

HU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0003CC

SMER Non-defaulted Secured

HU

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMER0004CC

SMER Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0005CC

SMER Non-defaulted Unsecured Construction

HU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0006CC

SMER Non-defaulted Unsecured Other

HU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0007CC

SMER Non-defaulted Unsecured

HU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0008CC

SMER Non-Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0009CC

SMER Non-defaulted Secured

HU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0001CC

CORP Non-defaulted Secured Construction

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0002CC

CORP Non-defaulted Secured Other

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0003CC

CORP Non-defaulted Secured

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0004CC

CORP Defaulted

IE

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0005CC

CORP Non-defaulted Unsecured Construction

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0006CC

CORP Non-defaulted Unsecured Other

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0007CC

CORP Non-Defaulted

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0008CC

CORP Non-defaulted Secured

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IECORP0009CC

CORP Non-defaulted Unsecured

IE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

IEMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

IEMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

IEMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

IEMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

IEMORT0006CC

Mortgages Non-defaulted ILTV >125 %

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

IEMORT0007CC

Mortgages Non-defaulted funded CRM

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

IEMORT0008CC

Mortgages Non-defaulted Unfunded CRM

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

IEMORT0009CC

Mortgages Defaulted

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0010CC

Mortgages Non-defaulted

IE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0001CC

SMEC Non-defaulted Secured Construction

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0002CC

SMEC Non-defaulted Secured Other

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0003CC

SMEC Non-defaulted Secured

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMEC0004CC

SMEC Defaulted

IE

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0005CC

SMEC Non-defaulted Unsecured Construction

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0006CC

SMEC Non-defaulted Unsecured Other

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0007CC

SMEC Non-defaulted Unsecured

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0008CC

SMEC Non-Defaulted

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0009CC

SMEC Non-defaulted Secured

IE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IESMER0001CC

SMER Non-defaulted Secured Construction

IE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0002CC

SMER Non-defaulted Secured Other

IE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0003CC

SMER Non-defaulted Secured

IE

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMER0004CC

SMER Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0005CC

SMER Non-defaulted Unsecured Construction

IE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0006CC

SMER Non-defaulted Unsecured Other

IE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0007CC

SMER Non-defaulted Unsecured

IE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0008CC

SMER Non-Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0009CC

SMER Non-defaulted Secured

IE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0001CC

CORP Non-defaulted Secured Construction

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0002CC

CORP Non-defaulted Secured Other

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0003CC

CORP Non-defaulted Secured

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0004CC

CORP Defaulted

IT

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0005CC

CORP Non-defaulted Unsecured Construction

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0006CC

CORP Non-defaulted Unsecured Other

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0007CC

CORP Non-Defaulted

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0008CC

CORP Non-defaulted Secured

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITCORP0009CC

CORP Non-defaulted Unsecured

IT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ITMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ITMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ITMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ITMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ITMORT0006CC

Mortgages Non-defaulted ILTV >125 %

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ITMORT0007CC

Mortgages Non-defaulted funded CRM

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ITMORT0008CC

Mortgages Non-defaulted Unfunded CRM

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ITMORT0009CC

Mortgages Defaulted

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0010CC

Mortgages Non-defaulted

IT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0001CC

SMEC Non-defaulted Secured Construction

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0002CC

SMEC Non-defaulted Secured Other

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0003CC

SMEC Non-defaulted Secured

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMEC0004CC

SMEC Defaulted

IT

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0005CC

SMEC Non-defaulted Unsecured Construction

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0006CC

SMEC Non-defaulted Unsecured Other

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0007CC

SMEC Non-defaulted Unsecured

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0008CC

SMEC Non-Defaulted

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0009CC

SMEC Non-defaulted Secured

IT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITSMER0001CC

SMER Non-defaulted Secured Construction

IT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0002CC

SMER Non-defaulted Secured Other

IT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0003CC

SMER Non-defaulted Secured

IT

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMER0004CC

SMER Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0005CC

SMER Non-defaulted Unsecured Construction

IT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0006CC

SMER Non-defaulted Unsecured Other

IT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0007CC

SMER Non-defaulted Unsecured

IT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0008CC

SMER Non-Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0009CC

SMER Non-defaulted Secured

IT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0001CC

CORP Non-defaulted Secured Construction

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0002CC

CORP Non-defaulted Secured Other

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0003CC

CORP Non-defaulted Secured

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0004CC

CORP Defaulted

LT

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0005CC

CORP Non-defaulted Unsecured Construction

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0006CC

CORP Non-defaulted Unsecured Other

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0007CC

CORP Non-Defaulted

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0008CC

CORP Non-defaulted Secured

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTCORP0009CC

CORP Non-defaulted Unsecured

LT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LTMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LTMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LTMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LTMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LTMORT0006CC

Mortgages Non-defaulted ILTV >125 %

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LTMORT0007CC

Mortgages Non-defaulted funded CRM

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LTMORT0008CC

Mortgages Non-defaulted Unfunded CRM

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LTMORT0009CC

Mortgages Defaulted

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0010CC

Mortgages Non-defaulted

LT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0001CC

SMEC Non-defaulted Secured Construction

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0002CC

SMEC Non-defaulted Secured Other

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0003CC

SMEC Non-defaulted Secured

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMEC0004CC

SMEC Defaulted

LT

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0005CC

SMEC Non-defaulted Unsecured Construction

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0006CC

SMEC Non-defaulted Unsecured Other

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0007CC

SMEC Non-defaulted Unsecured

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0008CC

SMEC Non-Defaulted

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0009CC

SMEC Non-defaulted Secured

LT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTSMER0001CC

SMER Non-defaulted Secured Construction

LT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0002CC

SMER Non-defaulted Secured Other

LT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0003CC

SMER Non-defaulted Secured

LT

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMER0004CC

SMER Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0005CC

SMER Non-defaulted Unsecured Construction

LT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0006CC

SMER Non-defaulted Unsecured Other

LT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0007CC

SMER Non-defaulted Unsecured

LT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0008CC

SMER Non-Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0009CC

SMER Non-defaulted Secured

LT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0001CC

CORP Non-defaulted Secured Construction

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0002CC

CORP Non-defaulted Secured Other

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0003CC

CORP Non-defaulted Secured

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0004CC

CORP Defaulted

LU

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0005CC

CORP Non-defaulted Unsecured Construction

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0006CC

CORP Non-defaulted Unsecured Other

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0007CC

CORP Non-Defaulted

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0008CC

CORP Non-defaulted Secured

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUCORP0009CC

CORP Non-defaulted Unsecured

LU

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LUMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LUMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LUMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LUMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LUMORT0006CC

Mortgages Non-defaulted ILTV >125 %

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LUMORT0007CC

Mortgages Non-defaulted funded CRM

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LUMORT0008CC

Mortgages Non-defaulted Unfunded CRM

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LUMORT0009CC

Mortgages Defaulted

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0010CC

Mortgages Non-defaulted

LU

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0001CC

SMEC Non-defaulted Secured Construction

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0002CC

SMEC Non-defaulted Secured Other

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0003CC

SMEC Non-defaulted Secured

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMEC0004CC

SMEC Defaulted

LU

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0005CC

SMEC Non-defaulted Unsecured Construction

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0006CC

SMEC Non-defaulted Unsecured Other

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0007CC

SMEC Non-defaulted Unsecured

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0008CC

SMEC Non-Defaulted

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0009CC

SMEC Non-defaulted Secured

LU

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUSMER0001CC

SMER Non-defaulted Secured Construction

LU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0002CC

SMER Non-defaulted Secured Other

LU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0003CC

SMER Non-defaulted Secured

LU

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMER0004CC

SMER Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0005CC

SMER Non-defaulted Unsecured Construction

LU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0006CC

SMER Non-defaulted Unsecured Other

LU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0007CC

SMER Non-defaulted Unsecured

LU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0008CC

SMER Non-Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0009CC

SMER Non-defaulted Secured

LU

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0001CC

CORP Non-defaulted Secured Construction

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0002CC

CORP Non-defaulted Secured Other

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0003CC

CORP Non-defaulted Secured

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0004CC

CORP Defaulted

LV

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0005CC

CORP Non-defaulted Unsecured Construction

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0006CC

CORP Non-defaulted Unsecured Other

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0007CC

CORP Non-Defaulted

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0008CC

CORP Non-defaulted Secured

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVCORP0009CC

CORP Non-defaulted Unsecured

LV

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LVMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LVMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LVMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LVMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LVMORT0006CC

Mortgages Non-defaulted ILTV >125 %

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LVMORT0007CC

Mortgages Non-defaulted funded CRM

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LVMORT0008CC

Mortgages Non-defaulted Unfunded CRM

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LVMORT0009CC

Mortgages Defaulted

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0010CC

Mortgages Non-defaulted

LV

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0001CC

SMEC Non-defaulted Secured Construction

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0002CC

SMEC Non-defaulted Secured Other

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0003CC

SMEC Non-defaulted Secured

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMEC0004CC

SMEC Defaulted

LV

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0005CC

SMEC Non-defaulted Unsecured Construction

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0006CC

SMEC Non-defaulted Unsecured Other

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0007CC

SMEC Non-defaulted Unsecured

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0008CC

SMEC Non-Defaulted

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0009CC

SMEC Non-defaulted Secured

LV

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVSMER0001CC

SMER Non-defaulted Secured Construction

LV

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0002CC

SMER Non-defaulted Secured Other

LV

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0003CC

SMER Non-defaulted Secured

LV

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMER0004CC

SMER Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0005CC

SMER Non-defaulted Unsecured Construction

LV

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0006CC

SMER Non-defaulted Unsecured Other

LV

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0007CC

SMER Non-defaulted Unsecured

LV

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0008CC

SMER Non-Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0009CC

SMER Non-defaulted Secured

LV

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MORT0010CC

Mortgages Non-defaulted

Not applicable

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0001CC

CORP Non-defaulted Secured Construction

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0002CC

CORP Non-defaulted Secured Other

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0003CC

CORP Non-defaulted Secured

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTCORP0004CC

CORP Defaulted

MT

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0005CC

CORP Non-defaulted Unsecured Construction

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0006CC

CORP Non-defaulted Unsecured Other

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0007CC

CORP Non-Defaulted

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0008CC

CORP Non-defaulted Secured

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTCORP0009CC

CORP Non-defaulted Unsecured

MT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

MTMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

MTMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

MTMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

MTMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

MTMORT0006CC

Mortgages Non-defaulted ILTV >125 %

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

MTMORT0007CC

Mortgages Non-defaulted funded CRM

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

MTMORT0008CC

Mortgages Non-defaulted Unfunded CRM

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

MTMORT0009CC

Mortgages Defaulted

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0010CC

Mortgages Non-defaulted

MT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0001CC

SMEC Non-defaulted Secured Construction

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0002CC

SMEC Non-defaulted Secured Other

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0003CC

SMEC Non-defaulted Secured

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMEC0004CC

SMEC Defaulted

MT

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0005CC

SMEC Non-defaulted Unsecured Construction

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0006CC

SMEC Non-defaulted Unsecured Other

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0007CC

SMEC Non-defaulted Unsecured

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0008CC

SMEC Non-Defaulted

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0009CC

SMEC Non-defaulted Secured

MT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTSMER0001CC

SMER Non-defaulted Secured Construction

MT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0002CC

SMER Non-defaulted Secured Other

MT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0003CC

SMER Non-defaulted Secured

MT

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMER0004CC

SMER Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0005CC

SMER Non-defaulted Unsecured Construction

MT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0006CC

SMER Non-defaulted Unsecured Other

MT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0007CC

SMER Non-defaulted Unsecured

MT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0008CC

SMER Non-Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0009CC

SMER Non-defaulted Secured

MT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0001CC

CORP Non-defaulted Secured Construction

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0002CC

CORP Non-defaulted Secured Other

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0003CC

CORP Non-defaulted Secured

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0004CC

CORP Defaulted

NL

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0005CC

CORP Non-defaulted Unsecured Construction

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0006CC

CORP Non-defaulted Unsecured Other

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0007CC

CORP Non-Defaulted

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0008CC

CORP Non-defaulted Secured

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLCORP0009CC

CORP Non-defaulted Unsecured

NL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NLMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NLMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NLMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NLMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NLMORT0006CC

Mortgages Non-defaulted ILTV >125 %

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NLMORT0007CC

Mortgages Non-defaulted funded CRM

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NLMORT0008CC

Mortgages Non-defaulted Unfunded CRM

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NLMORT0009CC

Mortgages Defaulted

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0010CC

Mortgages Non-defaulted

NL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0001CC

SMEC Non-defaulted Secured Construction

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0002CC

SMEC Non-defaulted Secured Other

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0003CC

SMEC Non-defaulted Secured

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMEC0004CC

SMEC Defaulted

NL

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0005CC

SMEC Non-defaulted Unsecured Construction

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0006CC

SMEC Non-defaulted Unsecured Other

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0007CC

SMEC Non-defaulted Unsecured

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0008CC

SMEC Non-Defaulted

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0009CC

SMEC Non-defaulted Secured

NL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLSMER0001CC

SMER Non-defaulted Secured Construction

NL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0002CC

SMER Non-defaulted Secured Other

NL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0003CC

SMER Non-defaulted Secured

NL

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMER0004CC

SMER Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0005CC

SMER Non-defaulted Unsecured Construction

NL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0006CC

SMER Non-defaulted Unsecured Other

NL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0007CC

SMER Non-defaulted Unsecured

NL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0008CC

SMER Non-Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0009CC

SMER Non-defaulted Secured

NL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0001CC

CORP Non-defaulted Secured Construction

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0002CC

CORP Non-defaulted Secured Other

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0003CC

CORP Non-defaulted Secured

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0004CC

CORP Defaulted

NO

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0005CC

CORP Non-defaulted Unsecured Construction

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0006CC

CORP Non-defaulted Unsecured Other

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0007CC

CORP Non-Defaulted

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0008CC

CORP Non-defaulted Secured

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOCORP0009CC

CORP Non-defaulted Unsecured

NO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NOMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NOMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NOMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NOMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NOMORT0006CC

Mortgages Non-defaulted ILTV >125 %

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NOMORT0007CC

Mortgages Non-defaulted funded CRM

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NOMORT0008CC

Mortgages Non-defaulted Unfunded CRM

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NOMORT0009CC

Mortgages Defaulted

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0010CC

Mortgages Non-defaulted

NO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0001CC

SMEC Non-defaulted Secured Construction

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0002CC

SMEC Non-defaulted Secured Other

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0003CC

SMEC Non-defaulted Secured

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMEC0004CC

SMEC Defaulted

NO

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0005CC

SMEC Non-defaulted Unsecured Construction

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0006CC

SMEC Non-defaulted Unsecured Other

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0007CC

SMEC Non-defaulted Unsecured

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0008CC

SMEC Non-Defaulted

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0009CC

SMEC Non-defaulted Secured

NO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOSMER0001CC

SMER Non-defaulted Secured Construction

NO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0002CC

SMER Non-defaulted Secured Other

NO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0003CC

SMER Non-defaulted Secured

NO

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMER0004CC

SMER Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0005CC

SMER Non-defaulted Unsecured Construction

NO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0006CC

SMER Non-defaulted Unsecured Other

NO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0007CC

SMER Non-defaulted Unsecured

NO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0008CC

SMER Non-Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0009CC

SMER Non-defaulted Secured

NO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0001CC

CORP Non-defaulted Secured Construction

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0002CC

CORP Non-defaulted Secured Other

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0003CC

CORP Non-defaulted Secured

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0004CC

CORP Defaulted

PL

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0005CC

CORP Non-defaulted Unsecured Construction

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0006CC

CORP Non-defaulted Unsecured Other

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0007CC

CORP Non-Defaulted

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0008CC

CORP Non-defaulted Secured

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLCORP0009CC

CORP Non-defaulted Unsecured

PL

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PLMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PLMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PLMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PLMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PLMORT0006CC

Mortgages Non-defaulted ILTV >125 %

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PLMORT0007CC

Mortgages Non-defaulted funded CRM

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PLMORT0008CC

Mortgages Non-defaulted Unfunded CRM

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PLMORT0009CC

Mortgages Defaulted

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0010CC

Mortgages Non-defaulted

PL

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0001CC

SMEC Non-defaulted Secured Construction

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0002CC

SMEC Non-defaulted Secured Other

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0003CC

SMEC Non-defaulted Secured

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMEC0004CC

SMEC Defaulted

PL

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0005CC

SMEC Non-defaulted Unsecured Construction

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0006CC

SMEC Non-defaulted Unsecured Other

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0007CC

SMEC Non-defaulted Unsecured

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0008CC

SMEC Non-Defaulted

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0009CC

SMEC Non-defaulted Secured

PL

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLSMER0001CC

SMER Non-defaulted Secured Construction

PL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0002CC

SMER Non-defaulted Secured Other

PL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0003CC

SMER Non-defaulted Secured

PL

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMER0004CC

SMER Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0005CC

SMER Non-defaulted Unsecured Construction

PL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0006CC

SMER Non-defaulted Unsecured Other

PL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0007CC

SMER Non-defaulted Unsecured

PL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0008CC

SMER Non-Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0009CC

SMER Non-defaulted Secured

PL

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0001CC

CORP Non-defaulted Secured Construction

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0002CC

CORP Non-defaulted Secured Other

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0003CC

CORP Non-defaulted Secured

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0004CC

CORP Defaulted

PT

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0005CC

CORP Non-defaulted Unsecured Construction

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0006CC

CORP Non-defaulted Unsecured Other

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0007CC

CORP Non-Defaulted

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0008CC

CORP Non-defaulted Secured

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTCORP0009CC

CORP Non-defaulted Unsecured

PT

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PTMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PTMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PTMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PTMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PTMORT0006CC

Mortgages Non-defaulted ILTV >125 %

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PTMORT0007CC

Mortgages Non-defaulted funded CRM

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PTMORT0008CC

Mortgages Non-defaulted Unfunded CRM

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PTMORT0009CC

Mortgages Defaulted

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0010CC

Mortgages Non-defaulted

PT

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0001CC

SMEC Non-defaulted Secured Construction

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0002CC

SMEC Non-defaulted Secured Other

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0003CC

SMEC Non-defaulted Secured

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMEC0004CC

SMEC Defaulted

PT

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0005CC

SMEC Non-defaulted Unsecured Construction

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0006CC

SMEC Non-defaulted Unsecured Other

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0007CC

SMEC Non-defaulted Unsecured

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0008CC

SMEC Non-Defaulted

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0009CC

SMEC Non-defaulted Secured

PT

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTSMER0001CC

SMER Non-defaulted Secured Construction

PT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0002CC

SMER Non-defaulted Secured Other

PT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0003CC

SMER Non-defaulted Secured

PT

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMER0004CC

SMER Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0005CC

SMER Non-defaulted Unsecured Construction

PT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0006CC

SMER Non-defaulted Unsecured Other

PT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0007CC

SMER Non-defaulted Unsecured

PT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0008CC

SMER Non-Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0009CC

SMER Non-defaulted Secured

PT

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0001CC

CORP Non-defaulted Secured Construction

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0002CC

CORP Non-defaulted Secured Other

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0003CC

CORP Non-defaulted Secured

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0004CC

CORP Defaulted

RO

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0005CC

CORP Non-defaulted Unsecured Construction

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0006CC

CORP Non-defaulted Unsecured Other

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0007CC

CORP Non-Defaulted

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0008CC

CORP Non-defaulted Secured

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROCORP0009CC

CORP Non-defaulted Unsecured

RO

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ROMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ROMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ROMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ROMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ROMORT0006CC

Mortgages Non-defaulted ILTV >125 %

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ROMORT0007CC

Mortgages Non-defaulted funded CRM

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ROMORT0008CC

Mortgages Non-defaulted Unfunded CRM

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ROMORT0009CC

Mortgages Defaulted

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0010CC

Mortgages Non-defaulted

RO

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0001CC

SMEC Non-defaulted Secured Construction

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0002CC

SMEC Non-defaulted Secured Other

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0003CC

SMEC Non-defaulted Secured

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMEC0004CC

SMEC Defaulted

RO

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0005CC

SMEC Non-defaulted Unsecured Construction

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0006CC

SMEC Non-defaulted Unsecured Other

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0007CC

SMEC Non-defaulted Unsecured

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0008CC

SMEC Non-Defaulted

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0009CC

SMEC Non-defaulted Secured

RO

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROSMER0001CC

SMER Non-defaulted Secured Construction

RO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0002CC

SMER Non-defaulted Secured Other

RO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0003CC

SMER Non-defaulted Secured

RO

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMER0004CC

SMER Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0005CC

SMER Non-defaulted Unsecured Construction

RO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0006CC

SMER Non-defaulted Unsecured Other

RO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0007CC

SMER Non-defaulted Unsecured

RO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0008CC

SMER Non-Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0009CC

SMER Non-defaulted Secured

RO

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0001CC

CORP Non-defaulted Secured Construction

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0002CC

CORP Non-defaulted Secured Other

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0003CC

CORP Non-defaulted Secured

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0004CC

CORP Defaulted

SE

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0005CC

CORP Non-defaulted Unsecured Construction

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0006CC

CORP Non-defaulted Unsecured Other

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0007CC

CORP Non-Defaulted

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0008CC

CORP Non-defaulted Secured

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SECORP0009CC

CORP Non-defaulted Unsecured

SE

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SEMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SEMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SEMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SEMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SEMORT0006CC

Mortgages Non-defaulted ILTV >125 %

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SEMORT0007CC

Mortgages Non-defaulted funded CRM

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SEMORT0008CC

Mortgages Non-defaulted Unfunded CRM

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SEMORT0009CC

Mortgages Defaulted

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0010CC

Mortgages Non-defaulted

SE

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0001CC

SMEC Non-defaulted Secured Construction

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0002CC

SMEC Non-defaulted Secured Other

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0003CC

SMEC Non-defaulted Secured

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMEC0004CC

SMEC Defaulted

SE

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0005CC

SMEC Non-defaulted Unsecured Construction

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0006CC

SMEC Non-defaulted Unsecured Other

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0007CC

SMEC Non-defaulted Unsecured

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0008CC

SMEC Non-Defaulted

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0009CC

SMEC Non-defaulted Secured

SE

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SESMER0001CC

SMER Non-defaulted Secured Construction

SE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0002CC

SMER Non-defaulted Secured Other

SE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0003CC

SMER Non-defaulted Secured

SE

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMER0004CC

SMER Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0005CC

SMER Non-defaulted Unsecured Construction

SE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0006CC

SMER Non-defaulted Unsecured Other

SE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0007CC

SMER Non-defaulted Unsecured

SE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0008CC

SMER Non-Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0009CC

SMER Non-defaulted Secured

SE

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0001CC

CORP Non-defaulted Secured Construction

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0002CC

CORP Non-defaulted Secured Other

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0003CC

CORP Non-defaulted Secured

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0004CC

CORP Defaulted

SI

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0005CC

CORP Non-defaulted Unsecured Construction

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0006CC

CORP Non-defaulted Unsecured Other

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0007CC

CORP Non-Defaulted

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0008CC

CORP Non-defaulted Secured

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SICORP0009CC

CORP Non-defaulted Unsecured

SI

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SIMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SIMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SIMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SIMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SIMORT0006CC

Mortgages Non-defaulted ILTV >125 %

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SIMORT0007CC

Mortgages Non-defaulted funded CRM

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SIMORT0008CC

Mortgages Non-defaulted Unfunded CRM

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SIMORT0009CC

Mortgages Defaulted

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0010CC

Mortgages Non-defaulted

SI

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0001CC

SMEC Non-defaulted Secured Construction

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0002CC

SMEC Non-defaulted Secured Other

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0003CC

SMEC Non-defaulted Secured

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMEC0004CC

SMEC Defaulted

SI

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0005CC

SMEC Non-defaulted Unsecured Construction

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0006CC

SMEC Non-defaulted Unsecured Other

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0007CC

SMEC Non-defaulted Unsecured

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0008CC

SMEC Non-Defaulted

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0009CC

SMEC Non-defaulted Secured

SI

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SISMER0001CC

SMER Non-defaulted Secured Construction

SI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0002CC

SMER Non-defaulted Secured Other

SI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0003CC

SMER Non-defaulted Secured

SI

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMER0004CC

SMER Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0005CC

SMER Non-defaulted Unsecured Construction

SI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0006CC

SMER Non-defaulted Unsecured Other

SI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0007CC

SMER Non-defaulted Unsecured

SI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0008CC

SMER Non-Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0009CC

SMER Non-defaulted Secured

SI

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0001CC

CORP Non-defaulted Secured Construction

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0002CC

CORP Non-defaulted Secured Other

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0003CC

CORP Non-defaulted Secured

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0004CC

CORP Defaulted

SK

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0005CC

CORP Non-defaulted Unsecured Construction

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0006CC

CORP Non-defaulted Unsecured Other

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0007CC

CORP Non-Defaulted

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0008CC

CORP Non-defaulted Secured

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKCORP0009CC

CORP Non-defaulted Unsecured

SK

Corporates — Other

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0001CC

Mortgages Non-defaulted ILTV <=25 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SKMORT0002CC

Mortgages Non-defaulted ILTV >25 %,<=50 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SKMORT0003CC

Mortgages Non-defaulted ILTV >50 %,<=75 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SKMORT0004CC

Mortgages Non-defaulted ILTV >75 %,<=100 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SKMORT0005CC

Mortgages Non-defaulted ILTV >100 %,<=125 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SKMORT0006CC

Mortgages Non-defaulted ILTV >125 %

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SKMORT0007CC

Mortgages Non-defaulted funded CRM

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SKMORT0008CC

Mortgages Non-defaulted Unfunded CRM

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SKMORT0009CC

Mortgages Defaulted

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0010CC

Mortgages Non-defaulted

SK

Retail — Secured by real estate non-SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0001CC

SMEC Non-defaulted Secured Construction

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0002CC

SMEC Non-defaulted Secured Other

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0003CC

SMEC Non-defaulted Secured

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMEC0004CC

SMEC Defaulted

SK

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0005CC

SMEC Non-defaulted Unsecured Construction

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0006CC

SMEC Non-defaulted Unsecured Other

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0007CC

SMEC Non-defaulted Unsecured

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0008CC

SMEC Non-Defaulted

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0009CC

SMEC Non-defaulted Secured

SK

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKSMER0001CC

SMER Non-defaulted Secured Construction

SK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0002CC

SMER Non-defaulted Secured Other

SK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0003CC

SMER Non-defaulted Secured

SK

Retail — Secured by real estate SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMER0004CC

SMER Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0005CC

SMER Non-defaulted Unsecured Construction

SK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0006CC

SMER Non-defaulted Unsecured Other

SK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0007CC

SMER Non-defaulted Unsecured

SK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0008CC

SMER Non-Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0009CC

SMER Non-defaulted Secured

SK

Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SMEC0008CC

SMEC Non-Defaulted

Not applicable

Corporates — SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0008CC

SMER Non-Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CORP0004CC

CORP Defaulted

Not applicable

Corporates — Other

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MORT0009CC

Mortgages Defaulted

Not applicable

Retail — Secured by real estate non-SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SMEC0004CC

SMEC Defaulted

Not applicable

Corporates — SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0004CC

SMER Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Counterparty credit risk

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0001CR

CORP Non-defaulted Secured Construction

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0002CR

CORP Non-defaulted Secured Other

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0003CR

CORP Non-defaulted Secured

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATCORP0004CR

CORP Defaulted

AT

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0005CR

CORP Non-defaulted Unsecured Construction

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0006CR

CORP Non-defaulted Unsecured Other

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0007CR

CORP Non-Defaulted

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATCORP0008CR

CORP Non-defaulted Secured

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATCORP0009CR

CORP Non-defaulted Unsecured

AT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ATMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ATMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ATMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ATMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ATMORT0006CR

Mortgages Non-defaulted ILTV >125 %

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ATMORT0007CR

Mortgages Non-defaulted funded CRM

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ATMORT0008CR

Mortgages Non-defaulted Unfunded CRM

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ATMORT0009CR

Mortgages Defaulted

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATMORT0010CR

Mortgages Non-defaulted

AT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0001CR

SMEC Non-defaulted Secured Construction

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0002CR

SMEC Non-defaulted Secured Other

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0003CR

SMEC Non-defaulted Secured

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMEC0004CR

SMEC Defaulted

AT

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0005CR

SMEC Non-defaulted Unsecured Construction

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0006CR

SMEC Non-defaulted Unsecured Other

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0007CR

SMEC Non-defaulted Unsecured

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0008CR

SMEC Non-Defaulted

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMEC0009CR

SMEC Non-defaulted Secured

AT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ATSMER0001CR

SMER Non-defaulted Secured Construction

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0002CR

SMER Non-defaulted Secured Other

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0003CR

SMER Non-defaulted Secured

AT

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ATSMER0004CR

SMER Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0005CR

SMER Non-defaulted Unsecured Construction

AT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0006CR

SMER Non-defaulted Unsecured Other

AT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0007CR

SMER Non-defaulted Unsecured

AT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0008CR

SMER Non-Defaulted

AT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ATSMER0009CR

SMER Non-defaulted Secured

AT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0001CR

CORP Non-defaulted Secured Construction

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0002CR

CORP Non-defaulted Secured Other

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0003CR

CORP Non-defaulted Secured

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BECORP0004CR

CORP Defaulted

BE

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0005CR

CORP Non-defaulted Unsecured Construction

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0006CR

CORP Non-defaulted Unsecured Other

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0007CR

CORP Non-Defaulted

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BECORP0008CR

CORP Non-defaulted Secured

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BECORP0009CR

CORP Non-defaulted Unsecured

BE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BEMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BEMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BEMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BEMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BEMORT0006CR

Mortgages Non-defaulted ILTV >125 %

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BEMORT0007CR

Mortgages Non-defaulted funded CRM

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BEMORT0008CR

Mortgages Non-defaulted Unfunded CRM

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BEMORT0009CR

Mortgages Defaulted

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BEMORT0010CR

Mortgages Non-defaulted

BE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0001CR

SMEC Non-defaulted Secured Construction

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0002CR

SMEC Non-defaulted Secured Other

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0003CR

SMEC Non-defaulted Secured

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMEC0004CR

SMEC Defaulted

BE

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0005CR

SMEC Non-defaulted Unsecured Construction

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0006CR

SMEC Non-defaulted Unsecured Other

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0007CR

SMEC Non-defaulted Unsecured

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0008CR

SMEC Non-Defaulted

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMEC0009CR

SMEC Non-defaulted Secured

BE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BESMER0001CR

SMER Non-defaulted Secured Construction

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0002CR

SMER Non-defaulted Secured Other

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0003CR

SMER Non-defaulted Secured

BE

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BESMER0004CR

SMER Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0005CR

SMER Non-defaulted Unsecured Construction

BE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0006CR

SMER Non-defaulted Unsecured Other

BE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0007CR

SMER Non-defaulted Unsecured

BE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0008CR

SMER Non-Defaulted

BE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BESMER0009CR

SMER Non-defaulted Secured

BE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0001CR

CORP Non-defaulted Secured Construction

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0002CR

CORP Non-defaulted Secured Other

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0003CR

CORP Non-defaulted Secured

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGCORP0004CR

CORP Defaulted

BG

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0005CR

CORP Non-defaulted Unsecured Construction

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0006CR

CORP Non-defaulted Unsecured Other

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0007CR

CORP Non-Defaulted

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGCORP0008CR

CORP Non-defaulted Secured

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGCORP0009CR

CORP Non-defaulted Unsecured

BG

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

BGMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

BGMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

BGMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

BGMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

BGMORT0006CR

Mortgages Non-defaulted ILTV >125 %

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

BGMORT0007CR

Mortgages Non-defaulted funded CRM

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

BGMORT0008CR

Mortgages Non-defaulted Unfunded CRM

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

BGMORT0009CR

Mortgages Defaulted

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGMORT0010CR

Mortgages Non-defaulted

BG

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0001CR

SMEC Non-defaulted Secured Construction

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0002CR

SMEC Non-defaulted Secured Other

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0003CR

SMEC Non-defaulted Secured

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMEC0004CR

SMEC Defaulted

BG

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0005CR

SMEC Non-defaulted Unsecured Construction

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0006CR

SMEC Non-defaulted Unsecured Other

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0007CR

SMEC Non-defaulted Unsecured

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0008CR

SMEC Non-Defaulted

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMEC0009CR

SMEC Non-defaulted Secured

BG

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

BGSMER0001CR

SMER Non-defaulted Secured Construction

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0002CR

SMER Non-defaulted Secured Other

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0003CR

SMER Non-defaulted Secured

BG

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

BGSMER0004CR

SMER Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0005CR

SMER Non-defaulted Unsecured Construction

BG

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0006CR

SMER Non-defaulted Unsecured Other

BG

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0007CR

SMER Non-defaulted Unsecured

BG

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0008CR

SMER Non-Defaulted

BG

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

BGSMER0009CR

SMER Non-defaulted Secured

BG

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CORP0007CR

CORP Non-Defaulted

Not applicable

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0001CR

CORP Non-defaulted Secured Construction

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0002CR

CORP Non-defaulted Secured Other

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0003CR

CORP Non-defaulted Secured

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYCORP0004CR

CORP Defaulted

CY

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0005CR

CORP Non-defaulted Unsecured Construction

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0006CR

CORP Non-defaulted Unsecured Other

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0007CR

CORP Non-Defaulted

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYCORP0008CR

CORP Non-defaulted Secured

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYCORP0009CR

CORP Non-defaulted Unsecured

CY

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CYMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CYMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CYMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CYMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CYMORT0006CR

Mortgages Non-defaulted ILTV >125 %

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CYMORT0007CR

Mortgages Non-defaulted funded CRM

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CYMORT0008CR

Mortgages Non-defaulted Unfunded CRM

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CYMORT0009CR

Mortgages Defaulted

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYMORT0010CR

Mortgages Non-defaulted

CY

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0001CR

SMEC Non-defaulted Secured Construction

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0002CR

SMEC Non-defaulted Secured Other

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0003CR

SMEC Non-defaulted Secured

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMEC0004CR

SMEC Defaulted

CY

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0005CR

SMEC Non-defaulted Unsecured Construction

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0006CR

SMEC Non-defaulted Unsecured Other

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0007CR

SMEC Non-defaulted Unsecured

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0008CR

SMEC Non-Defaulted

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMEC0009CR

SMEC Non-defaulted Secured

CY

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CYSMER0001CR

SMER Non-defaulted Secured Construction

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0002CR

SMER Non-defaulted Secured Other

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0003CR

SMER Non-defaulted Secured

CY

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CYSMER0004CR

SMER Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0005CR

SMER Non-defaulted Unsecured Construction

CY

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0006CR

SMER Non-defaulted Unsecured Other

CY

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0007CR

SMER Non-defaulted Unsecured

CY

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0008CR

SMER Non-Defaulted

CY

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CYSMER0009CR

SMER Non-defaulted Secured

CY

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0001CR

CORP Non-defaulted Secured Construction

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0002CR

CORP Non-defaulted Secured Other

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0003CR

CORP Non-defaulted Secured

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZCORP0004CR

CORP Defaulted

CZ

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0005CR

CORP Non-defaulted Unsecured Construction

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0006CR

CORP Non-defaulted Unsecured Other

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0007CR

CORP Non-Defaulted

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZCORP0008CR

CORP Non-defaulted Secured

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZCORP0009CR

CORP Non-defaulted Unsecured

CZ

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

CZMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

CZMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

CZMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

CZMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

CZMORT0006CR

Mortgages Non-defaulted ILTV >125 %

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

CZMORT0007CR

Mortgages Non-defaulted funded CRM

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

CZMORT0008CR

Mortgages Non-defaulted Unfunded CRM

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

CZMORT0009CR

Mortgages Defaulted

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZMORT0010CR

Mortgages Non-defaulted

CZ

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0001CR

SMEC Non-defaulted Secured Construction

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0002CR

SMEC Non-defaulted Secured Other

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0003CR

SMEC Non-defaulted Secured

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMEC0004CR

SMEC Defaulted

CZ

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0005CR

SMEC Non-defaulted Unsecured Construction

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0006CR

SMEC Non-defaulted Unsecured Other

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0007CR

SMEC Non-defaulted Unsecured

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0008CR

SMEC Non-Defaulted

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMEC0009CR

SMEC Non-defaulted Secured

CZ

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

CZSMER0001CR

SMER Non-defaulted Secured Construction

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0002CR

SMER Non-defaulted Secured Other

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0003CR

SMER Non-defaulted Secured

CZ

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

CZSMER0004CR

SMER Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0005CR

SMER Non-defaulted Unsecured Construction

CZ

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0006CR

SMER Non-defaulted Unsecured Other

CZ

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0007CR

SMER Non-defaulted Unsecured

CZ

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0008CR

SMER Non-Defaulted

CZ

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CZSMER0009CR

SMER Non-defaulted Secured

CZ

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0001CR

CORP Non-defaulted Secured Construction

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0002CR

CORP Non-defaulted Secured Other

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0003CR

CORP Non-defaulted Secured

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DECORP0004CR

CORP Defaulted

DE

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0005CR

CORP Non-defaulted Unsecured Construction

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0006CR

CORP Non-defaulted Unsecured Other

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0007CR

CORP Non-Defaulted

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DECORP0008CR

CORP Non-defaulted Secured

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DECORP0009CR

CORP Non-defaulted Unsecured

DE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DEMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DEMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DEMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DEMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DEMORT0006CR

Mortgages Non-defaulted ILTV >125 %

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DEMORT0007CR

Mortgages Non-defaulted funded CRM

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DEMORT0008CR

Mortgages Non-defaulted Unfunded CRM

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DEMORT0009CR

Mortgages Defaulted

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DEMORT0010CR

Mortgages Non-defaulted

DE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0001CR

SMEC Non-defaulted Secured Construction

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0002CR

SMEC Non-defaulted Secured Other

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0003CR

SMEC Non-defaulted Secured

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMEC0004CR

SMEC Defaulted

DE

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0005CR

SMEC Non-defaulted Unsecured Construction

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0006CR

SMEC Non-defaulted Unsecured Other

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0007CR

SMEC Non-defaulted Unsecured

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0008CR

SMEC Non-Defaulted

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMEC0009CR

SMEC Non-defaulted Secured

DE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DESMER0001CR

SMER Non-defaulted Secured Construction

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0002CR

SMER Non-defaulted Secured Other

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0003CR

SMER Non-defaulted Secured

DE

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DESMER0004CR

SMER Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0005CR

SMER Non-defaulted Unsecured Construction

DE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0006CR

SMER Non-defaulted Unsecured Other

DE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0007CR

SMER Non-defaulted Unsecured

DE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0008CR

SMER Non-Defaulted

DE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DESMER0009CR

SMER Non-defaulted Secured

DE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0001CR

CORP Non-defaulted Secured Construction

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0002CR

CORP Non-defaulted Secured Other

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0003CR

CORP Non-defaulted Secured

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKCORP0004CR

CORP Defaulted

DK

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0005CR

CORP Non-defaulted Unsecured Construction

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0006CR

CORP Non-defaulted Unsecured Other

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0007CR

CORP Non-Defaulted

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKCORP0008CR

CORP Non-defaulted Secured

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKCORP0009CR

CORP Non-defaulted Unsecured

DK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

DKMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

DKMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

DKMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

DKMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

DKMORT0006CR

Mortgages Non-defaulted ILTV >125 %

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

DKMORT0007CR

Mortgages Non-defaulted funded CRM

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

DKMORT0008CR

Mortgages Non-defaulted Unfunded CRM

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

DKMORT0009CR

Mortgages Defaulted

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKMORT0010CR

Mortgages Non-defaulted

DK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0001CR

SMEC Non-defaulted Secured Construction

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0002CR

SMEC Non-defaulted Secured Other

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0003CR

SMEC Non-defaulted Secured

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMEC0004CR

SMEC Defaulted

DK

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0005CR

SMEC Non-defaulted Unsecured Construction

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0006CR

SMEC Non-defaulted Unsecured Other

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0007CR

SMEC Non-defaulted Unsecured

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0008CR

SMEC Non-Defaulted

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMEC0009CR

SMEC Non-defaulted Secured

DK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

DKSMER0001CR

SMER Non-defaulted Secured Construction

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0002CR

SMER Non-defaulted Secured Other

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0003CR

SMER Non-defaulted Secured

DK

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

DKSMER0004CR

SMER Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0005CR

SMER Non-defaulted Unsecured Construction

DK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0006CR

SMER Non-defaulted Unsecured Other

DK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0007CR

SMER Non-defaulted Unsecured

DK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0008CR

SMER Non-Defaulted

DK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

DKSMER0009CR

SMER Non-defaulted Secured

DK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0001CR

CORP Non-defaulted Secured Construction

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0002CR

CORP Non-defaulted Secured Other

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0003CR

CORP Non-defaulted Secured

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EECORP0004CR

CORP Defaulted

EE

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0005CR

CORP Non-defaulted Unsecured Construction

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0006CR

CORP Non-defaulted Unsecured Other

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0007CR

CORP Non-Defaulted

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EECORP0008CR

CORP Non-defaulted Secured

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EECORP0009CR

CORP Non-defaulted Unsecured

EE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

EEMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

EEMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

EEMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

EEMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

EEMORT0006CR

Mortgages Non-defaulted ILTV >125 %

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

EEMORT0007CR

Mortgages Non-defaulted funded CRM

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

EEMORT0008CR

Mortgages Non-defaulted Unfunded CRM

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

EEMORT0009CR

Mortgages Defaulted

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EEMORT0010CR

Mortgages Non-defaulted

EE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0001CR

SMEC Non-defaulted Secured Construction

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0002CR

SMEC Non-defaulted Secured Other

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0003CR

SMEC Non-defaulted Secured

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMEC0004CR

SMEC Defaulted

EE

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0005CR

SMEC Non-defaulted Unsecured Construction

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0006CR

SMEC Non-defaulted Unsecured Other

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0007CR

SMEC Non-defaulted Unsecured

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0008CR

SMEC Non-Defaulted

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMEC0009CR

SMEC Non-defaulted Secured

EE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

EESMER0001CR

SMER Non-defaulted Secured Construction

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0002CR

SMER Non-defaulted Secured Other

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0003CR

SMER Non-defaulted Secured

EE

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

EESMER0004CR

SMER Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0005CR

SMER Non-defaulted Unsecured Construction

EE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0006CR

SMER Non-defaulted Unsecured Other

EE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0007CR

SMER Non-defaulted Unsecured

EE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0008CR

SMER Non-Defaulted

EE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

EESMER0009CR

SMER Non-defaulted Secured

EE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0001CR

CORP Non-defaulted Secured Construction

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0002CR

CORP Non-defaulted Secured Other

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0003CR

CORP Non-defaulted Secured

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESCORP0004CR

CORP Defaulted

ES

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0005CR

CORP Non-defaulted Unsecured Construction

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0006CR

CORP Non-defaulted Unsecured Other

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0007CR

CORP Non-Defaulted

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESCORP0008CR

CORP Non-defaulted Secured

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESCORP0009CR

CORP Non-defaulted Unsecured

ES

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ESMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ESMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ESMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ESMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ESMORT0006CR

Mortgages Non-defaulted ILTV >125 %

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ESMORT0007CR

Mortgages Non-defaulted funded CRM

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ESMORT0008CR

Mortgages Non-defaulted Unfunded CRM

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ESMORT0009CR

Mortgages Defaulted

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESMORT0010CR

Mortgages Non-defaulted

ES

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0001CR

SMEC Non-defaulted Secured Construction

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0002CR

SMEC Non-defaulted Secured Other

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0003CR

SMEC Non-defaulted Secured

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMEC0004CR

SMEC Defaulted

ES

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0005CR

SMEC Non-defaulted Unsecured Construction

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0006CR

SMEC Non-defaulted Unsecured Other

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0007CR

SMEC Non-defaulted Unsecured

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0008CR

SMEC Non-Defaulted

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMEC0009CR

SMEC Non-defaulted Secured

ES

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ESSMER0001CR

SMER Non-defaulted Secured Construction

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0002CR

SMER Non-defaulted Secured Other

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0003CR

SMER Non-defaulted Secured

ES

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ESSMER0004CR

SMER Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0005CR

SMER Non-defaulted Unsecured Construction

ES

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0006CR

SMER Non-defaulted Unsecured Other

ES

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0007CR

SMER Non-defaulted Unsecured

ES

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0008CR

SMER Non-Defaulted

ES

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ESSMER0009CR

SMER Non-defaulted Secured

ES

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0001CR

CORP Non-defaulted Secured Construction

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0002CR

CORP Non-defaulted Secured Other

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0003CR

CORP Non-defaulted Secured

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FICORP0004CR

CORP Defaulted

FI

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0005CR

CORP Non-defaulted Unsecured Construction

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0006CR

CORP Non-defaulted Unsecured Other

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0007CR

CORP Non-Defaulted

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FICORP0008CR

CORP Non-defaulted Secured

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FICORP0009CR

CORP Non-defaulted Unsecured

FI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FIMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FIMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FIMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FIMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FIMORT0006CR

Mortgages Non-defaulted ILTV >125 %

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FIMORT0007CR

Mortgages Non-defaulted funded CRM

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FIMORT0008CR

Mortgages Non-defaulted Unfunded CRM

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FIMORT0009CR

Mortgages Defaulted

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FIMORT0010CR

Mortgages Non-defaulted

FI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0001CR

SMEC Non-defaulted Secured Construction

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0002CR

SMEC Non-defaulted Secured Other

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0003CR

SMEC Non-defaulted Secured

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMEC0004CR

SMEC Defaulted

FI

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0005CR

SMEC Non-defaulted Unsecured Construction

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0006CR

SMEC Non-defaulted Unsecured Other

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0007CR

SMEC Non-defaulted Unsecured

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0008CR

SMEC Non-Defaulted

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMEC0009CR

SMEC Non-defaulted Secured

FI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FISMER0001CR

SMER Non-defaulted Secured Construction

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0002CR

SMER Non-defaulted Secured Other

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0003CR

SMER Non-defaulted Secured

FI

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FISMER0004CR

SMER Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0005CR

SMER Non-defaulted Unsecured Construction

FI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0006CR

SMER Non-defaulted Unsecured Other

FI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0007CR

SMER Non-defaulted Unsecured

FI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0008CR

SMER Non-Defaulted

FI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FISMER0009CR

SMER Non-defaulted Secured

FI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0001CR

CORP Non-defaulted Secured Construction

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0002CR

CORP Non-defaulted Secured Other

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0003CR

CORP Non-defaulted Secured

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRCORP0004CR

CORP Defaulted

FR

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0005CR

CORP Non-defaulted Unsecured Construction

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0006CR

CORP Non-defaulted Unsecured Other

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0007CR

CORP Non-Defaulted

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRCORP0008CR

CORP Non-defaulted Secured

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRCORP0009CR

CORP Non-defaulted Unsecured

FR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

FRMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

FRMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

FRMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

FRMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

FRMORT0006CR

Mortgages Non-defaulted ILTV >125 %

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

FRMORT0007CR

Mortgages Non-defaulted funded CRM

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

FRMORT0008CR

Mortgages Non-defaulted Unfunded CRM

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

FRMORT0009CR

Mortgages Defaulted

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRMORT0010CR

Mortgages Non-defaulted

FR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0001CR

SMEC Non-defaulted Secured Construction

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0002CR

SMEC Non-defaulted Secured Other

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0003CR

SMEC Non-defaulted Secured

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMEC0004CR

SMEC Defaulted

FR

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0005CR

SMEC Non-defaulted Unsecured Construction

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0006CR

SMEC Non-defaulted Unsecured Other

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0007CR

SMEC Non-defaulted Unsecured

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0008CR

SMEC Non-Defaulted

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMEC0009CR

SMEC Non-defaulted Secured

FR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

FRSMER0001CR

SMER Non-defaulted Secured Construction

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0002CR

SMER Non-defaulted Secured Other

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0003CR

SMER Non-defaulted Secured

FR

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

FRSMER0004CR

SMER Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0005CR

SMER Non-defaulted Unsecured Construction

FR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0006CR

SMER Non-defaulted Unsecured Other

FR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0007CR

SMER Non-defaulted Unsecured

FR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0008CR

SMER Non-Defaulted

FR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

FRSMER0009CR

SMER Non-defaulted Secured

FR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0001CR

CORP Non-defaulted Secured Construction

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0002CR

CORP Non-defaulted Secured Other

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0003CR

CORP Non-defaulted Secured

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBCORP0004CR

CORP Defaulted

GB

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0005CR

CORP Non-defaulted Unsecured Construction

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0006CR

CORP Non-defaulted Unsecured Other

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0007CR

CORP Non-Defaulted

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBCORP0008CR

CORP Non-defaulted Secured

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBCORP0009CR

CORP Non-defaulted Unsecured

GB

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GBMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GBMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GBMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GBMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GBMORT0006CR

Mortgages Non-defaulted ILTV >125 %

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GBMORT0007CR

Mortgages Non-defaulted funded CRM

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GBMORT0008CR

Mortgages Non-defaulted Unfunded CRM

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GBMORT0009CR

Mortgages Defaulted

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBMORT0010CR

Mortgages Non-defaulted

GB

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0001CR

SMEC Non-defaulted Secured Construction

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0002CR

SMEC Non-defaulted Secured Other

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0003CR

SMEC Non-defaulted Secured

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMEC0004CR

SMEC Defaulted

GB

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0005CR

SMEC Non-defaulted Unsecured Construction

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0006CR

SMEC Non-defaulted Unsecured Other

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0007CR

SMEC Non-defaulted Unsecured

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0008CR

SMEC Non-Defaulted

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMEC0009CR

SMEC Non-defaulted Secured

GB

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GBSMER0001CR

SMER Non-defaulted Secured Construction

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0002CR

SMER Non-defaulted Secured Other

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0003CR

SMER Non-defaulted Secured

GB

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GBSMER0004CR

SMER Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0005CR

SMER Non-defaulted Unsecured Construction

GB

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0006CR

SMER Non-defaulted Unsecured Other

GB

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0007CR

SMER Non-defaulted Unsecured

GB

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0008CR

SMER Non-Defaulted

GB

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GBSMER0009CR

SMER Non-defaulted Secured

GB

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0001CR

CORP Non-defaulted Secured Construction

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0002CR

CORP Non-defaulted Secured Other

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0003CR

CORP Non-defaulted Secured

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRCORP0004CR

CORP Defaulted

GR

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0005CR

CORP Non-defaulted Unsecured Construction

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0006CR

CORP Non-defaulted Unsecured Other

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0007CR

CORP Non-Defaulted

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRCORP0008CR

CORP Non-defaulted Secured

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRCORP0009CR

CORP Non-defaulted Unsecured

GR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

GRMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

GRMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

GRMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

GRMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

GRMORT0006CR

Mortgages Non-defaulted ILTV >125 %

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

GRMORT0007CR

Mortgages Non-defaulted funded CRM

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

GRMORT0008CR

Mortgages Non-defaulted Unfunded CRM

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

GRMORT0009CR

Mortgages Defaulted

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRMORT0010CR

Mortgages Non-defaulted

GR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0001CR

SMEC Non-defaulted Secured Construction

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0002CR

SMEC Non-defaulted Secured Other

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0003CR

SMEC Non-defaulted Secured

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMEC0004CR

SMEC Defaulted

GR

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0005CR

SMEC Non-defaulted Unsecured Construction

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0006CR

SMEC Non-defaulted Unsecured Other

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0007CR

SMEC Non-defaulted Unsecured

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0008CR

SMEC Non-Defaulted

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMEC0009CR

SMEC Non-defaulted Secured

GR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

GRSMER0001CR

SMER Non-defaulted Secured Construction

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0002CR

SMER Non-defaulted Secured Other

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0003CR

SMER Non-defaulted Secured

GR

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

GRSMER0004CR

SMER Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0005CR

SMER Non-defaulted Unsecured Construction

GR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0006CR

SMER Non-defaulted Unsecured Other

GR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0007CR

SMER Non-defaulted Unsecured

GR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0008CR

SMER Non-Defaulted

GR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

GRSMER0009CR

SMER Non-defaulted Secured

GR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0001CR

CORP Non-defaulted Secured Construction

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0002CR

CORP Non-defaulted Secured Other

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0003CR

CORP Non-defaulted Secured

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRCORP0004CR

CORP Defaulted

HR

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0005CR

CORP Non-defaulted Unsecured Construction

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0006CR

CORP Non-defaulted Unsecured Other

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0007CR

CORP Non-Defaulted

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRCORP0008CR

CORP Non-defaulted Secured

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRCORP0009CR

CORP Non-defaulted Unsecured

HR

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HRMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HRMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HRMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HRMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HRMORT0006CR

Mortgages Non-defaulted ILTV >125 %

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HRMORT0007CR

Mortgages Non-defaulted funded CRM

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HRMORT0008CR

Mortgages Non-defaulted Unfunded CRM

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HRMORT0009CR

Mortgages Defaulted

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRMORT0010CR

Mortgages Non-defaulted

HR

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0001CR

SMEC Non-defaulted Secured Construction

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0002CR

SMEC Non-defaulted Secured Other

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0003CR

SMEC Non-defaulted Secured

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMEC0004CR

SMEC Defaulted

HR

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0005CR

SMEC Non-defaulted Unsecured Construction

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0006CR

SMEC Non-defaulted Unsecured Other

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0007CR

SMEC Non-defaulted Unsecured

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0008CR

SMEC Non-Defaulted

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMEC0009CR

SMEC Non-defaulted Secured

HR

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HRSMER0001CR

SMER Non-defaulted Secured Construction

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0002CR

SMER Non-defaulted Secured Other

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0003CR

SMER Non-defaulted Secured

HR

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HRSMER0004CR

SMER Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0005CR

SMER Non-defaulted Unsecured Construction

HR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0006CR

SMER Non-defaulted Unsecured Other

HR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0007CR

SMER Non-defaulted Unsecured

HR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0008CR

SMER Non-Defaulted

HR

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HRSMER0009CR

SMER Non-defaulted Secured

HR

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0001CR

CORP Non-defaulted Secured Construction

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0002CR

CORP Non-defaulted Secured Other

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0003CR

CORP Non-defaulted Secured

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUCORP0004CR

CORP Defaulted

HU

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0005CR

CORP Non-defaulted Unsecured Construction

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0006CR

CORP Non-defaulted Unsecured Other

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0007CR

CORP Non-Defaulted

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUCORP0008CR

CORP Non-defaulted Secured

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUCORP0009CR

CORP Non-defaulted Unsecured

HU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

HUMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

HUMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

HUMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

HUMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

HUMORT0006CR

Mortgages Non-defaulted ILTV >125 %

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

HUMORT0007CR

Mortgages Non-defaulted funded CRM

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

HUMORT0008CR

Mortgages Non-defaulted Unfunded CRM

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

HUMORT0009CR

Mortgages Defaulted

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUMORT0010CR

Mortgages Non-defaulted

HU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0001CR

SMEC Non-defaulted Secured Construction

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0002CR

SMEC Non-defaulted Secured Other

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0003CR

SMEC Non-defaulted Secured

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMEC0004CR

SMEC Defaulted

HU

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0005CR

SMEC Non-defaulted Unsecured Construction

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0006CR

SMEC Non-defaulted Unsecured Other

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0007CR

SMEC Non-defaulted Unsecured

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0008CR

SMEC Non-Defaulted

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMEC0009CR

SMEC Non-defaulted Secured

HU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

HUSMER0001CR

SMER Non-defaulted Secured Construction

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0002CR

SMER Non-defaulted Secured Other

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0003CR

SMER Non-defaulted Secured

HU

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

HUSMER0004CR

SMER Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0005CR

SMER Non-defaulted Unsecured Construction

HU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0006CR

SMER Non-defaulted Unsecured Other

HU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0007CR

SMER Non-defaulted Unsecured

HU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0008CR

SMER Non-Defaulted

HU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

HUSMER0009CR

SMER Non-defaulted Secured

HU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0001CR

CORP Non-defaulted Secured Construction

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0002CR

CORP Non-defaulted Secured Other

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0003CR

CORP Non-defaulted Secured

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IECORP0004CR

CORP Defaulted

IE

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0005CR

CORP Non-defaulted Unsecured Construction

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0006CR

CORP Non-defaulted Unsecured Other

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0007CR

CORP Non-Defaulted

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IECORP0008CR

CORP Non-defaulted Secured

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IECORP0009CR

CORP Non-defaulted Unsecured

IE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

IEMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

IEMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

IEMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

IEMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

IEMORT0006CR

Mortgages Non-defaulted ILTV >125 %

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

IEMORT0007CR

Mortgages Non-defaulted funded CRM

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

IEMORT0008CR

Mortgages Non-defaulted Unfunded CRM

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

IEMORT0009CR

Mortgages Defaulted

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IEMORT0010CR

Mortgages Non-defaulted

IE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0001CR

SMEC Non-defaulted Secured Construction

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0002CR

SMEC Non-defaulted Secured Other

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0003CR

SMEC Non-defaulted Secured

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMEC0004CR

SMEC Defaulted

IE

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0005CR

SMEC Non-defaulted Unsecured Construction

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0006CR

SMEC Non-defaulted Unsecured Other

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0007CR

SMEC Non-defaulted Unsecured

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0008CR

SMEC Non-Defaulted

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMEC0009CR

SMEC Non-defaulted Secured

IE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

IESMER0001CR

SMER Non-defaulted Secured Construction

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0002CR

SMER Non-defaulted Secured Other

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0003CR

SMER Non-defaulted Secured

IE

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

IESMER0004CR

SMER Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0005CR

SMER Non-defaulted Unsecured Construction

IE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0006CR

SMER Non-defaulted Unsecured Other

IE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0007CR

SMER Non-defaulted Unsecured

IE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0008CR

SMER Non-Defaulted

IE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

IESMER0009CR

SMER Non-defaulted Secured

IE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0001CR

CORP Non-defaulted Secured Construction

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0002CR

CORP Non-defaulted Secured Other

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0003CR

CORP Non-defaulted Secured

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITCORP0004CR

CORP Defaulted

IT

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0005CR

CORP Non-defaulted Unsecured Construction

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0006CR

CORP Non-defaulted Unsecured Other

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0007CR

CORP Non-Defaulted

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITCORP0008CR

CORP Non-defaulted Secured

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITCORP0009CR

CORP Non-defaulted Unsecured

IT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ITMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ITMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ITMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ITMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ITMORT0006CR

Mortgages Non-defaulted ILTV >125 %

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ITMORT0007CR

Mortgages Non-defaulted funded CRM

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ITMORT0008CR

Mortgages Non-defaulted Unfunded CRM

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ITMORT0009CR

Mortgages Defaulted

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITMORT0010CR

Mortgages Non-defaulted

IT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0001CR

SMEC Non-defaulted Secured Construction

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0002CR

SMEC Non-defaulted Secured Other

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0003CR

SMEC Non-defaulted Secured

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMEC0004CR

SMEC Defaulted

IT

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0005CR

SMEC Non-defaulted Unsecured Construction

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0006CR

SMEC Non-defaulted Unsecured Other

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0007CR

SMEC Non-defaulted Unsecured

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0008CR

SMEC Non-Defaulted

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMEC0009CR

SMEC Non-defaulted Secured

IT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ITSMER0001CR

SMER Non-defaulted Secured Construction

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0002CR

SMER Non-defaulted Secured Other

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0003CR

SMER Non-defaulted Secured

IT

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ITSMER0004CR

SMER Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0005CR

SMER Non-defaulted Unsecured Construction

IT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0006CR

SMER Non-defaulted Unsecured Other

IT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0007CR

SMER Non-defaulted Unsecured

IT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0008CR

SMER Non-Defaulted

IT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ITSMER0009CR

SMER Non-defaulted Secured

IT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0001CR

CORP Non-defaulted Secured Construction

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0002CR

CORP Non-defaulted Secured Other

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0003CR

CORP Non-defaulted Secured

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTCORP0004CR

CORP Defaulted

LT

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0005CR

CORP Non-defaulted Unsecured Construction

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0006CR

CORP Non-defaulted Unsecured Other

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0007CR

CORP Non-Defaulted

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTCORP0008CR

CORP Non-defaulted Secured

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTCORP0009CR

CORP Non-defaulted Unsecured

LT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LTMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LTMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LTMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LTMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LTMORT0006CR

Mortgages Non-defaulted ILTV >125 %

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LTMORT0007CR

Mortgages Non-defaulted funded CRM

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LTMORT0008CR

Mortgages Non-defaulted Unfunded CRM

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LTMORT0009CR

Mortgages Defaulted

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTMORT0010CR

Mortgages Non-defaulted

LT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0001CR

SMEC Non-defaulted Secured Construction

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0002CR

SMEC Non-defaulted Secured Other

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0003CR

SMEC Non-defaulted Secured

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMEC0004CR

SMEC Defaulted

LT

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0005CR

SMEC Non-defaulted Unsecured Construction

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0006CR

SMEC Non-defaulted Unsecured Other

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0007CR

SMEC Non-defaulted Unsecured

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0008CR

SMEC Non-Defaulted

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMEC0009CR

SMEC Non-defaulted Secured

LT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LTSMER0001CR

SMER Non-defaulted Secured Construction

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0002CR

SMER Non-defaulted Secured Other

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0003CR

SMER Non-defaulted Secured

LT

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LTSMER0004CR

SMER Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0005CR

SMER Non-defaulted Unsecured Construction

LT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0006CR

SMER Non-defaulted Unsecured Other

LT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0007CR

SMER Non-defaulted Unsecured

LT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0008CR

SMER Non-Defaulted

LT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LTSMER0009CR

SMER Non-defaulted Secured

LT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0001CR

CORP Non-defaulted Secured Construction

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0002CR

CORP Non-defaulted Secured Other

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0003CR

CORP Non-defaulted Secured

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUCORP0004CR

CORP Defaulted

LU

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0005CR

CORP Non-defaulted Unsecured Construction

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0006CR

CORP Non-defaulted Unsecured Other

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0007CR

CORP Non-Defaulted

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUCORP0008CR

CORP Non-defaulted Secured

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUCORP0009CR

CORP Non-defaulted Unsecured

LU

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LUMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LUMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LUMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LUMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LUMORT0006CR

Mortgages Non-defaulted ILTV >125 %

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LUMORT0007CR

Mortgages Non-defaulted funded CRM

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LUMORT0008CR

Mortgages Non-defaulted Unfunded CRM

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LUMORT0009CR

Mortgages Defaulted

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUMORT0010CR

Mortgages Non-defaulted

LU

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0001CR

SMEC Non-defaulted Secured Construction

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0002CR

SMEC Non-defaulted Secured Other

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0003CR

SMEC Non-defaulted Secured

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMEC0004CR

SMEC Defaulted

LU

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0005CR

SMEC Non-defaulted Unsecured Construction

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0006CR

SMEC Non-defaulted Unsecured Other

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0007CR

SMEC Non-defaulted Unsecured

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0008CR

SMEC Non-Defaulted

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMEC0009CR

SMEC Non-defaulted Secured

LU

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LUSMER0001CR

SMER Non-defaulted Secured Construction

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0002CR

SMER Non-defaulted Secured Other

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0003CR

SMER Non-defaulted Secured

LU

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LUSMER0004CR

SMER Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0005CR

SMER Non-defaulted Unsecured Construction

LU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0006CR

SMER Non-defaulted Unsecured Other

LU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0007CR

SMER Non-defaulted Unsecured

LU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0008CR

SMER Non-Defaulted

LU

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LUSMER0009CR

SMER Non-defaulted Secured

LU

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0001CR

CORP Non-defaulted Secured Construction

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0002CR

CORP Non-defaulted Secured Other

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0003CR

CORP Non-defaulted Secured

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVCORP0004CR

CORP Defaulted

LV

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0005CR

CORP Non-defaulted Unsecured Construction

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0006CR

CORP Non-defaulted Unsecured Other

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0007CR

CORP Non-Defaulted

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVCORP0008CR

CORP Non-defaulted Secured

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVCORP0009CR

CORP Non-defaulted Unsecured

LV

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

LVMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

LVMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

LVMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

LVMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

LVMORT0006CR

Mortgages Non-defaulted ILTV >125 %

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

LVMORT0007CR

Mortgages Non-defaulted funded CRM

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

LVMORT0008CR

Mortgages Non-defaulted Unfunded CRM

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

LVMORT0009CR

Mortgages Defaulted

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVMORT0010CR

Mortgages Non-defaulted

LV

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0001CR

SMEC Non-defaulted Secured Construction

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0002CR

SMEC Non-defaulted Secured Other

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0003CR

SMEC Non-defaulted Secured

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMEC0004CR

SMEC Defaulted

LV

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0005CR

SMEC Non-defaulted Unsecured Construction

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0006CR

SMEC Non-defaulted Unsecured Other

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0007CR

SMEC Non-defaulted Unsecured

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0008CR

SMEC Non-Defaulted

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMEC0009CR

SMEC Non-defaulted Secured

LV

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

LVSMER0001CR

SMER Non-defaulted Secured Construction

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0002CR

SMER Non-defaulted Secured Other

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0003CR

SMER Non-defaulted Secured

LV

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

LVSMER0004CR

SMER Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0005CR

SMER Non-defaulted Unsecured Construction

LV

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0006CR

SMER Non-defaulted Unsecured Other

LV

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0007CR

SMER Non-defaulted Unsecured

LV

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0008CR

SMER Non-Defaulted

LV

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

LVSMER0009CR

SMER Non-defaulted Secured

LV

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MORT0010CR

Mortgages Non-defaulted

Not applicable

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0001CR

CORP Non-defaulted Secured Construction

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0002CR

CORP Non-defaulted Secured Other

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0003CR

CORP Non-defaulted Secured

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTCORP0004CR

CORP Defaulted

MT

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0005CR

CORP Non-defaulted Unsecured Construction

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0006CR

CORP Non-defaulted Unsecured Other

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0007CR

CORP Non-Defaulted

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTCORP0008CR

CORP Non-defaulted Secured

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTCORP0009CR

CORP Non-defaulted Unsecured

MT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

MTMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

MTMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

MTMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

MTMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

MTMORT0006CR

Mortgages Non-defaulted ILTV >125 %

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

MTMORT0007CR

Mortgages Non-defaulted funded CRM

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

MTMORT0008CR

Mortgages Non-defaulted Unfunded CRM

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

MTMORT0009CR

Mortgages Defaulted

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTMORT0010CR

Mortgages Non-defaulted

MT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0001CR

SMEC Non-defaulted Secured Construction

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0002CR

SMEC Non-defaulted Secured Other

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0003CR

SMEC Non-defaulted Secured

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMEC0004CR

SMEC Defaulted

MT

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0005CR

SMEC Non-defaulted Unsecured Construction

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0006CR

SMEC Non-defaulted Unsecured Other

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0007CR

SMEC Non-defaulted Unsecured

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0008CR

SMEC Non-Defaulted

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMEC0009CR

SMEC Non-defaulted Secured

MT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

MTSMER0001CR

SMER Non-defaulted Secured Construction

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0002CR

SMER Non-defaulted Secured Other

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0003CR

SMER Non-defaulted Secured

MT

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

MTSMER0004CR

SMER Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0005CR

SMER Non-defaulted Unsecured Construction

MT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0006CR

SMER Non-defaulted Unsecured Other

MT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0007CR

SMER Non-defaulted Unsecured

MT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0008CR

SMER Non-Defaulted

MT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MTSMER0009CR

SMER Non-defaulted Secured

MT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0001CR

CORP Non-defaulted Secured Construction

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0002CR

CORP Non-defaulted Secured Other

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0003CR

CORP Non-defaulted Secured

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLCORP0004CR

CORP Defaulted

NL

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0005CR

CORP Non-defaulted Unsecured Construction

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0006CR

CORP Non-defaulted Unsecured Other

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0007CR

CORP Non-Defaulted

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLCORP0008CR

CORP Non-defaulted Secured

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLCORP0009CR

CORP Non-defaulted Unsecured

NL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NLMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NLMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NLMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NLMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NLMORT0006CR

Mortgages Non-defaulted ILTV >125 %

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NLMORT0007CR

Mortgages Non-defaulted funded CRM

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NLMORT0008CR

Mortgages Non-defaulted Unfunded CRM

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NLMORT0009CR

Mortgages Defaulted

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLMORT0010CR

Mortgages Non-defaulted

NL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0001CR

SMEC Non-defaulted Secured Construction

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0002CR

SMEC Non-defaulted Secured Other

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0003CR

SMEC Non-defaulted Secured

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMEC0004CR

SMEC Defaulted

NL

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0005CR

SMEC Non-defaulted Unsecured Construction

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0006CR

SMEC Non-defaulted Unsecured Other

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0007CR

SMEC Non-defaulted Unsecured

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0008CR

SMEC Non-Defaulted

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMEC0009CR

SMEC Non-defaulted Secured

NL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NLSMER0001CR

SMER Non-defaulted Secured Construction

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0002CR

SMER Non-defaulted Secured Other

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0003CR

SMER Non-defaulted Secured

NL

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NLSMER0004CR

SMER Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0005CR

SMER Non-defaulted Unsecured Construction

NL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0006CR

SMER Non-defaulted Unsecured Other

NL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0007CR

SMER Non-defaulted Unsecured

NL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0008CR

SMER Non-Defaulted

NL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NLSMER0009CR

SMER Non-defaulted Secured

NL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0001CR

CORP Non-defaulted Secured Construction

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0002CR

CORP Non-defaulted Secured Other

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0003CR

CORP Non-defaulted Secured

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOCORP0004CR

CORP Defaulted

NO

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0005CR

CORP Non-defaulted Unsecured Construction

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0006CR

CORP Non-defaulted Unsecured Other

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0007CR

CORP Non-Defaulted

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOCORP0008CR

CORP Non-defaulted Secured

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOCORP0009CR

CORP Non-defaulted Unsecured

NO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

NOMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

NOMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

NOMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

NOMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

NOMORT0006CR

Mortgages Non-defaulted ILTV >125 %

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

NOMORT0007CR

Mortgages Non-defaulted funded CRM

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

NOMORT0008CR

Mortgages Non-defaulted Unfunded CRM

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

NOMORT0009CR

Mortgages Defaulted

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOMORT0010CR

Mortgages Non-defaulted

NO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0001CR

SMEC Non-defaulted Secured Construction

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0002CR

SMEC Non-defaulted Secured Other

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0003CR

SMEC Non-defaulted Secured

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMEC0004CR

SMEC Defaulted

NO

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0005CR

SMEC Non-defaulted Unsecured Construction

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0006CR

SMEC Non-defaulted Unsecured Other

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0007CR

SMEC Non-defaulted Unsecured

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0008CR

SMEC Non-Defaulted

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMEC0009CR

SMEC Non-defaulted Secured

NO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

NOSMER0001CR

SMER Non-defaulted Secured Construction

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0002CR

SMER Non-defaulted Secured Other

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0003CR

SMER Non-defaulted Secured

NO

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

NOSMER0004CR

SMER Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0005CR

SMER Non-defaulted Unsecured Construction

NO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0006CR

SMER Non-defaulted Unsecured Other

NO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0007CR

SMER Non-defaulted Unsecured

NO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0008CR

SMER Non-Defaulted

NO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

NOSMER0009CR

SMER Non-defaulted Secured

NO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0001CR

CORP Non-defaulted Secured Construction

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0002CR

CORP Non-defaulted Secured Other

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0003CR

CORP Non-defaulted Secured

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLCORP0004CR

CORP Defaulted

PL

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0005CR

CORP Non-defaulted Unsecured Construction

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0006CR

CORP Non-defaulted Unsecured Other

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0007CR

CORP Non-Defaulted

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLCORP0008CR

CORP Non-defaulted Secured

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLCORP0009CR

CORP Non-defaulted Unsecured

PL

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PLMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PLMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PLMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PLMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PLMORT0006CR

Mortgages Non-defaulted ILTV >125 %

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PLMORT0007CR

Mortgages Non-defaulted funded CRM

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PLMORT0008CR

Mortgages Non-defaulted Unfunded CRM

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PLMORT0009CR

Mortgages Defaulted

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLMORT0010CR

Mortgages Non-defaulted

PL

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0001CR

SMEC Non-defaulted Secured Construction

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0002CR

SMEC Non-defaulted Secured Other

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0003CR

SMEC Non-defaulted Secured

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMEC0004CR

SMEC Defaulted

PL

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0005CR

SMEC Non-defaulted Unsecured Construction

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0006CR

SMEC Non-defaulted Unsecured Other

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0007CR

SMEC Non-defaulted Unsecured

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0008CR

SMEC Non-Defaulted

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMEC0009CR

SMEC Non-defaulted Secured

PL

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PLSMER0001CR

SMER Non-defaulted Secured Construction

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0002CR

SMER Non-defaulted Secured Other

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0003CR

SMER Non-defaulted Secured

PL

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PLSMER0004CR

SMER Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0005CR

SMER Non-defaulted Unsecured Construction

PL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0006CR

SMER Non-defaulted Unsecured Other

PL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0007CR

SMER Non-defaulted Unsecured

PL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0008CR

SMER Non-Defaulted

PL

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PLSMER0009CR

SMER Non-defaulted Secured

PL

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0001CR

CORP Non-defaulted Secured Construction

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0002CR

CORP Non-defaulted Secured Other

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0003CR

CORP Non-defaulted Secured

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTCORP0004CR

CORP Defaulted

PT

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0005CR

CORP Non-defaulted Unsecured Construction

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0006CR

CORP Non-defaulted Unsecured Other

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0007CR

CORP Non-Defaulted

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTCORP0008CR

CORP Non-defaulted Secured

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTCORP0009CR

CORP Non-defaulted Unsecured

PT

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

PTMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

PTMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

PTMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

PTMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

PTMORT0006CR

Mortgages Non-defaulted ILTV >125 %

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

PTMORT0007CR

Mortgages Non-defaulted funded CRM

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

PTMORT0008CR

Mortgages Non-defaulted Unfunded CRM

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

PTMORT0009CR

Mortgages Defaulted

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTMORT0010CR

Mortgages Non-defaulted

PT

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0001CR

SMEC Non-defaulted Secured Construction

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0002CR

SMEC Non-defaulted Secured Other

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0003CR

SMEC Non-defaulted Secured

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMEC0004CR

SMEC Defaulted

PT

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0005CR

SMEC Non-defaulted Unsecured Construction

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0006CR

SMEC Non-defaulted Unsecured Other

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0007CR

SMEC Non-defaulted Unsecured

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0008CR

SMEC Non-Defaulted

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMEC0009CR

SMEC Non-defaulted Secured

PT

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

PTSMER0001CR

SMER Non-defaulted Secured Construction

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0002CR

SMER Non-defaulted Secured Other

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0003CR

SMER Non-defaulted Secured

PT

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

PTSMER0004CR

SMER Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0005CR

SMER Non-defaulted Unsecured Construction

PT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0006CR

SMER Non-defaulted Unsecured Other

PT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0007CR

SMER Non-defaulted Unsecured

PT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0008CR

SMER Non-Defaulted

PT

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

PTSMER0009CR

SMER Non-defaulted Secured

PT

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0001CR

CORP Non-defaulted Secured Construction

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0002CR

CORP Non-defaulted Secured Other

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0003CR

CORP Non-defaulted Secured

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROCORP0004CR

CORP Defaulted

RO

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0005CR

CORP Non-defaulted Unsecured Construction

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0006CR

CORP Non-defaulted Unsecured Other

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0007CR

CORP Non-Defaulted

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROCORP0008CR

CORP Non-defaulted Secured

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROCORP0009CR

CORP Non-defaulted Unsecured

RO

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

ROMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

ROMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

ROMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

ROMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

ROMORT0006CR

Mortgages Non-defaulted ILTV >125 %

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

ROMORT0007CR

Mortgages Non-defaulted funded CRM

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

ROMORT0008CR

Mortgages Non-defaulted Unfunded CRM

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

ROMORT0009CR

Mortgages Defaulted

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROMORT0010CR

Mortgages Non-defaulted

RO

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0001CR

SMEC Non-defaulted Secured Construction

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0002CR

SMEC Non-defaulted Secured Other

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0003CR

SMEC Non-defaulted Secured

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMEC0004CR

SMEC Defaulted

RO

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0005CR

SMEC Non-defaulted Unsecured Construction

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0006CR

SMEC Non-defaulted Unsecured Other

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0007CR

SMEC Non-defaulted Unsecured

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0008CR

SMEC Non-Defaulted

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMEC0009CR

SMEC Non-defaulted Secured

RO

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

ROSMER0001CR

SMER Non-defaulted Secured Construction

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0002CR

SMER Non-defaulted Secured Other

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0003CR

SMER Non-defaulted Secured

RO

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

ROSMER0004CR

SMER Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0005CR

SMER Non-defaulted Unsecured Construction

RO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0006CR

SMER Non-defaulted Unsecured Other

RO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0007CR

SMER Non-defaulted Unsecured

RO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0008CR

SMER Non-Defaulted

RO

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

ROSMER0009CR

SMER Non-defaulted Secured

RO

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0001CR

CORP Non-defaulted Secured Construction

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0002CR

CORP Non-defaulted Secured Other

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0003CR

CORP Non-defaulted Secured

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SECORP0004CR

CORP Defaulted

SE

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0005CR

CORP Non-defaulted Unsecured Construction

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0006CR

CORP Non-defaulted Unsecured Other

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0007CR

CORP Non-Defaulted

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SECORP0008CR

CORP Non-defaulted Secured

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SECORP0009CR

CORP Non-defaulted Unsecured

SE

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SEMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SEMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SEMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SEMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SEMORT0006CR

Mortgages Non-defaulted ILTV >125 %

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SEMORT0007CR

Mortgages Non-defaulted funded CRM

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SEMORT0008CR

Mortgages Non-defaulted Unfunded CRM

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SEMORT0009CR

Mortgages Defaulted

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SEMORT0010CR

Mortgages Non-defaulted

SE

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0001CR

SMEC Non-defaulted Secured Construction

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0002CR

SMEC Non-defaulted Secured Other

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0003CR

SMEC Non-defaulted Secured

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMEC0004CR

SMEC Defaulted

SE

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0005CR

SMEC Non-defaulted Unsecured Construction

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0006CR

SMEC Non-defaulted Unsecured Other

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0007CR

SMEC Non-defaulted Unsecured

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0008CR

SMEC Non-Defaulted

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMEC0009CR

SMEC Non-defaulted Secured

SE

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SESMER0001CR

SMER Non-defaulted Secured Construction

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0002CR

SMER Non-defaulted Secured Other

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0003CR

SMER Non-defaulted Secured

SE

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SESMER0004CR

SMER Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0005CR

SMER Non-defaulted Unsecured Construction

SE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0006CR

SMER Non-defaulted Unsecured Other

SE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0007CR

SMER Non-defaulted Unsecured

SE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0008CR

SMER Non-Defaulted

SE

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SESMER0009CR

SMER Non-defaulted Secured

SE

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0001CR

CORP Non-defaulted Secured Construction

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0002CR

CORP Non-defaulted Secured Other

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0003CR

CORP Non-defaulted Secured

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SICORP0004CR

CORP Defaulted

SI

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0005CR

CORP Non-defaulted Unsecured Construction

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0006CR

CORP Non-defaulted Unsecured Other

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0007CR

CORP Non-Defaulted

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SICORP0008CR

CORP Non-defaulted Secured

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SICORP0009CR

CORP Non-defaulted Unsecured

SI

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SIMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SIMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SIMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SIMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SIMORT0006CR

Mortgages Non-defaulted ILTV >125 %

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SIMORT0007CR

Mortgages Non-defaulted funded CRM

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SIMORT0008CR

Mortgages Non-defaulted Unfunded CRM

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SIMORT0009CR

Mortgages Defaulted

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SIMORT0010CR

Mortgages Non-defaulted

SI

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0001CR

SMEC Non-defaulted Secured Construction

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0002CR

SMEC Non-defaulted Secured Other

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0003CR

SMEC Non-defaulted Secured

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMEC0004CR

SMEC Defaulted

SI

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0005CR

SMEC Non-defaulted Unsecured Construction

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0006CR

SMEC Non-defaulted Unsecured Other

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0007CR

SMEC Non-defaulted Unsecured

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0008CR

SMEC Non-Defaulted

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMEC0009CR

SMEC Non-defaulted Secured

SI

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SISMER0001CR

SMER Non-defaulted Secured Construction

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0002CR

SMER Non-defaulted Secured Other

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0003CR

SMER Non-defaulted Secured

SI

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SISMER0004CR

SMER Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0005CR

SMER Non-defaulted Unsecured Construction

SI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0006CR

SMER Non-defaulted Unsecured Other

SI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0007CR

SMER Non-defaulted Unsecured

SI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0008CR

SMER Non-Defaulted

SI

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SISMER0009CR

SMER Non-defaulted Secured

SI

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0001CR

CORP Non-defaulted Secured Construction

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0002CR

CORP Non-defaulted Secured Other

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0003CR

CORP Non-defaulted Secured

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKCORP0004CR

CORP Defaulted

SK

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0005CR

CORP Non-defaulted Unsecured Construction

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0006CR

CORP Non-defaulted Unsecured Other

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0007CR

CORP Non-Defaulted

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKCORP0008CR

CORP Non-defaulted Secured

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKCORP0009CR

CORP Non-defaulted Unsecured

SK

Corporates — Other

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0001CR

Mortgages Non-defaulted ILTV <=25 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=25 %

SKMORT0002CR

Mortgages Non-defaulted ILTV >25 %,<=50 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>25 % <=50 %

SKMORT0003CR

Mortgages Non-defaulted ILTV >50 %,<=75 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>50 % <=75 %

SKMORT0004CR

Mortgages Non-defaulted ILTV >75 %,<=100 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>75 % <=100 %

SKMORT0005CR

Mortgages Non-defaulted ILTV >100 %,<=125 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>100 % <= 125 %

SKMORT0006CR

Mortgages Non-defaulted ILTV >125 %

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>125 %

SKMORT0007CR

Mortgages Non-defaulted funded CRM

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral, other funded CRM and/or personal guarantees

Not applicable

Not applicable

Not applicable

SKMORT0008CR

Mortgages Non-defaulted Unfunded CRM

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Real estate collateral and other unfunded CRM

Not applicable

Not applicable

Not applicable

SKMORT0009CR

Mortgages Defaulted

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKMORT0010CR

Mortgages Non-defaulted

SK

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0001CR

SMEC Non-defaulted Secured Construction

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0002CR

SMEC Non-defaulted Secured Other

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0003CR

SMEC Non-defaulted Secured

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMEC0004CR

SMEC Defaulted

SK

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0005CR

SMEC Non-defaulted Unsecured Construction

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0006CR

SMEC Non-defaulted Unsecured Other

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0007CR

SMEC Non-defaulted Unsecured

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0008CR

SMEC Non-Defaulted

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMEC0009CR

SMEC Non-defaulted Secured

SK

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SKSMER0001CR

SMER Non-defaulted Secured Construction

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0002CR

SMER Non-defaulted Secured Other

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0003CR

SMER Non-defaulted Secured

SK

Retail — Secured by real estate SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Other eligible collateral: Real estate

Not applicable

Not applicable

Not applicable

SKSMER0004CR

SMER Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0005CR

SMER Non-defaulted Unsecured Construction

SK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

F Construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0006CR

SMER Non-defaulted Unsecured Other

SK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

YY Y Other non financial no construction

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0007CR

SMER Non-defaulted Unsecured

SK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures without credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0008CR

SMER Non-Defaulted

SK

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SKSMER0009CR

SMER Non-defaulted Secured

SK

Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Exposures with credit protection

Not applicable

Not applicable

<=EUR 50 mln.

Non Real estate funded collateral

Not applicable

Not applicable

Not applicable

SMEC0008CR

SMEC Non-Defaulted

Not applicable

Corporates — SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0008CR

SMER Non-Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Non-defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

CORP0004CR

CORP Defaulted

Not applicable

Corporates — Other

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

>EUR 50 mln <=EUR 200 mln.

Not applicable

Not applicable

Not applicable

Not applicable

MORT0009CR

Mortgages Defaulted

Not applicable

Retail — Secured by real estate non-SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

SMEC0004CR

SMEC Defaulted

Not applicable

Corporates — SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

SMER0004CR

SMER Defaulted

Not applicable

Retail — Secured by real estate SME; Retail — Other SME

Credit risk and free deliveries

Defaulted

Not applicable

Not applicable

Not applicable

Not applicable

Not applicable

<=EUR 50 mln.

Not applicable

Not applicable

Not applicable

Not applicable

C 104.00 — Definition of hypothetical transactions in Low Default Portfolios

| Transaction ID | Transaction name | Type of facility | Facility | Geographical area | Portfolio name | Portfolio ID | Exposure class | NACE code | Type of exposures | Rating | Collateralisation status | Collateral type | Collateral | Collateral value | Size of counterparty |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 |
| HT1 | LCDRLTUNSE1R01 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT2 | LCDRLTUNSE1R02 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT3 | LCDRLTUNSE1R03 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT4 | LCDRLTUNSE1R04 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT5 | LCDRLTUNSE1R05 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT6 | LCDRLTUNSE1R06 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT7 | LCDRLTUNSE1R07 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT8 | LCDRLTUNSE1R08 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT9 | LCDRLTUNSE1R09 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT10 | LCDRLTUNSE1R10 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT11 | LCDRLTUNSE1R11 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT12 | LCDRLTUNSE1R12 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT13 | LCDRLTUNSE1R13 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT14 | LCDRLTUNSE1R14 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT15 | LCDRLTUNSE1R15 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT16 | LCDRLTUNSE1R16 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT17 | LCDRLTUNSE1R17 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT18 | LCDRLTUNSE1R18 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT19 | LCDRLTUNSE1R19 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT20 | LCDRLTUNSE1R20 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT21 | LCDRLTUNSE1R21 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT22 | LCDRLTUNSE1R22 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT23 | LCDRLTUNSE1R23 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT24 | LCDRLTUNSE1R24 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT25 | LCDRLTUNSE1R25 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT26 | LCDRLTUNSE1R26 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT27 | LCDRLTUNSE1R27 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT28 | LCDRLTUNSE1R28 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT29 | LCDRLTUNSE1R29 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT30 | LCDRLTUNSE1R30 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT31 | LCDRREUNSE1R01 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT32 | LCDRREUNSE1R02 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT33 | LCDRREUNSE1R03 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT34 | LCDRREUNSE1R04 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT35 | LCDRREUNSE1R05 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT36 | LCDRREUNSE1R06 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT37 | LCDRREUNSE1R07 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT38 | LCDRREUNSE1R08 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT39 | LCDRREUNSE1R09 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT40 | LCDRREUNSE1R10 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT41 | LCDRREUNSE1R11 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT42 | LCDRREUNSE1R12 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT43 | LCDRREUNSE1R13 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT44 | LCDRREUNSE1R14 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT45 | LCDRREUNSE1R15 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT46 | LCDRREUNSE1R16 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT47 | LCDRREUNSE1R17 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT48 | LCDRREUNSE1R18 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT49 | LCDRREUNSE1R19 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT50 | LCDRREUNSE1R20 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT51 | LCDRREUNSE1R21 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT52 | LCDRREUNSE1R22 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT53 | LCDRREUNSE1R23 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT54 | LCDRREUNSE1R24 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT55 | LCDRREUNSE1R25 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT56 | LCDRREUNSE1R26 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT57 | LCDRREUNSE1R27 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT58 | LCDRREUNSE1R28 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT59 | LCDRREUNSE1R29 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT60 | LCDRREUNSE1R30 | Drawn credit facility | Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT61 | LCDRREUNSE2R01 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT62 | LCDRREUNSE2R02 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT63 | LCDRREUNSE2R03 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT64 | LCDRREUNSE2R04 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT65 | LCDRREUNSE2R05 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT66 | LCDRREUNSE2R06 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT67 | LCDRREUNSE2R07 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT68 | LCDRREUNSE2R08 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT69 | LCDRREUNSE2R09 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT70 | LCDRREUNSE2R10 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT71 | LCDRREUNSE2R11 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT72 | LCDRREUNSE2R12 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT73 | LCDRREUNSE2R13 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT74 | LCDRREUNSE2R14 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT75 | LCDRREUNSE2R15 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT76 | LCDRREUNSE2R16 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT77 | LCDRREUNSE2R17 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT78 | LCDRREUNSE2R18 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT79 | LCDRREUNSE2R19 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT80 | LCDRREUNSE2R20 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT81 | LCDRREUNSE2R21 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT82 | LCDRREUNSE2R22 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT83 | LCDRREUNSE2R23 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT84 | LCDRREUNSE2R24 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT85 | LCDRREUNSE2R25 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT86 | LCDRREUNSE2R26 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT87 | LCDRREUNSE2R27 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT88 | LCDRREUNSE2R28 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT89 | LCDRREUNSE2R29 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT90 | LCDRREUNSE2R30 | Drawn credit facility | Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT91 | LCDRLTUNSE2R01 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT92 | LCDRLTUNSE2R02 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT93 | LCDRLTUNSE2R03 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT94 | LCDRLTUNSE2R04 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT95 | LCDRLTUNSE2R05 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT96 | LCDRLTUNSE2R06 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT97 | LCDRLTUNSE2R07 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT98 | LCDRLTUNSE2R08 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT99 | LCDRLTUNSE2R09 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT100 | LCDRLTUNSE2R10 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT101 | LCDRLTUNSE2R11 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT102 | LCDRLTUNSE2R12 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT103 | LCDRLTUNSE2R13 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT104 | LCDRLTUNSE2R14 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT105 | LCDRLTUNSE2R15 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT106 | LCDRLTUNSE2R16 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT107 | LCDRLTUNSE2R17 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT108 | LCDRLTUNSE2R18 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT109 | LCDRLTUNSE2R19 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT110 | LCDRLTUNSE2R20 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT111 | LCDRLTUNSE2R21 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT112 | LCDRLTUNSE2R22 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT113 | LCDRLTUNSE2R23 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT114 | LCDRLTUNSE2R24 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT115 | LCDRLTUNSE2R25 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT116 | LCDRLTUNSE2R26 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT117 | LCDRLTUNSE2R27 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT118 | LCDRLTUNSE2R28 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT119 | LCDRLTUNSE2R29 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT120 | LCDRLTUNSE2R30 | Drawn credit facility | Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT121 | LCDRLTSEEF1 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Eligible financial collateral | Collateral 1: BT Bond 2015 €1bn (EMTN) XS0372358902 1000 6.5 % A 7-Jul-15 London. Current price 109.3 | | >EUR 200 mln. |
| HT122 | LCDRLTSEEF2 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Eligible financial collateral | Collateral 2: Italian government debt IT0004917958 3 % April 2017. Current price 100.82 | | >EUR 200 mln. |
| HT123 | LCDRLTSEEF3 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Eligible financial collateral | Collateral 3: Mayfair Capital Residential 1 Fund (Prime London Residential Real estate Fund) | | >EUR 200 mln. |
| HT124 | LCDRLTSEEF4 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Eligible financial collateral | Collateral 4: Gold | | >EUR 200 mln. |
| HT125 | LCDRLTSEPC1 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Physical collateral | Collateral 5: Crude Oil Brent | | >EUR 200 mln. |
| HT126 | LCDRLTSEPC2 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Physical collateral | Collateral 6: 10 Aircraft Boing 777 — 300 | | >EUR 200 mln. |
| HT127 | LCDRLTSEPC3 | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Physical collateral | Collateral 7: Ship cargo 12000 dwt cargo vessel.Total length: 135.80m. Length between perpendiculars: 126.00m. Designed waterline length: 129.43m. Breadth moulded: 19.20m. Depth moulded: 10.50m. Designed draft: 8.00m. Structural draft: 8.00. Load displacement: 16042t. Load ton: 12562t. Gross tonnage: 7694t. Net tonnage: 4309t. Speed of the ship: 11.80kn. Number of the crew: 20. Built in 2010. | | >EUR 200 mln. |
| HT128 | LCDRLTSERREUK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: UK Residential Real Estate in Central London (Zone 2, W86TW), 336 square meter, built in 1905 | | >EUR 200 mln. |
| HT129 | LCDRLTSERREAT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: AT Residential Real Estate | | >EUR 200 mln. |
| HT130 | LCDRLTSERREBE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: BE Commercial Real Estate | | >EUR 200 mln. |
| HT131 | LCDRLTSERRECZ | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: CZ Residential Real Estate | | >EUR 200 mln. |
| HT132 | LCDRLTSERREDE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: DE Residential Real Estate | | >EUR 200 mln. |
| HT133 | LCDRLTSERREDK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: DK Residential Real Estate | | >EUR 200 mln. |
| HT134 | LCDRLTSERREES | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: ES Residential Real Estate | | >EUR 200 mln. |
| HT135 | LCDRLTSERREFI | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: FI Residential Real Estate | | >EUR 200 mln. |
| HT136 | LCDRLTSERREFR | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: FR Residential Real Estate | | >EUR 200 mln. |
| HT137 | LCDRLTSERREGR | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: GR Residential Real Estate | | >EUR 200 mln. |
| HT138 | LCDRLTSERRELU | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: LU Residential Real Estate | | >EUR 200 mln. |
| HT139 | LCDRLTSERREIE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: IE Residential Real Estate | | >EUR 200 mln. |
| HT140 | LCDRLTSERREIT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: IT Residential Real Estate | | >EUR 200 mln. |
| HT141 | LCDRLTSERRENL | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: NL Residential Real Estate | | >EUR 200 mln. |
| HT142 | LCDRLTSERREPL | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: PL Residential Real Estate | | >EUR 200 mln. |
| HT143 | LCDRLTSERREPT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: PT Residential Real Estate | | >EUR 200 mln. |
| HT144 | LCDRLTSERRENO | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: NO Residential Real Estate | | >EUR 200 mln. |
| HT145 | LCDRLTSERRESK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: SK Residential Real Estate | | >EUR 200 mln. |
| HT146 | LCDRLTSERRERO | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: RO Residential Real Estate | | >EUR 200 mln. |
| HT147 | LCDRLTSERRESE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: SE Residential Real Estate | | >EUR 200 mln. |
| HT148 | LCDRLTSERRESI | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 8: SI Residential Real Estate | | >EUR 200 mln. |
| HT149 | LCDRLTSECREUK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: UK Commercial Real Estate. Hotel in Central London with 26 rooms guests, recently refurbished, W14, Holland Road, 336 square meter | | >EUR 200 mln. |
| HT150 | LCDRLTSECREAT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: AT Commercial Real Estate | | >EUR 200 mln. |
| HT151 | LCDRLTSECREBE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: BE Commercial Real Estate | | >EUR 200 mln. |
| HT152 | LCDRLTSECRECZ | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: CZ Commercial Real Estate | | >EUR 200 mln. |
| HT153 | LCDRLTSECREDE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: DE Commercial Real Estate | | >EUR 200 mln. |
| HT154 | LCDRLTSECREDK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: DK Commercial Real Estate. | | >EUR 200 mln. |
| HT155 | LCDRLTSECREES | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: ES Commercial Real Estate. | | >EUR 200 mln. |
| HT156 | LCDRLTSECREFI | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: FI Commercial Real Estate. | | >EUR 200 mln. |
| HT157 | LCDRLTSECREFR | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: FR Commercial Real Estate. | | >EUR 200 mln. |
| HT158 | LCDRLTSECREGR | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: GR Commercial Real Estate. | | >EUR 200 mln. |
| HT159 | LCDRLTSECRELU | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: LU Commercial Real Estate. | | >EUR 200 mln. |
| HT160 | LCDRLTSECREIE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: IE Commercial Real Estate. | | >EUR 200 mln. |
| HT161 | LCDRLTSECREIT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: IT Commercial Real Estate | | >EUR 200 mln. |
| HT162 | LCDRLTSECRENL | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: NL Commercial Real Estate | | >EUR 200 mln. |
| HT163 | LCDRLTSECREPL | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: PL Commercial Real Estate | | >EUR 200 mln. |
| HT164 | LCDRLTSECREPT | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: PT Commercial Real Estate | | >EUR 200 mln. |
| HT165 | LCDRLTSECRENO | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: NO Commercial Real Estate | | >EUR 200 mln. |
| HT166 | LCDRLTSECRESK | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: SK Commercial Real Estate | | >EUR 200 mln. |
| HT167 | LCDRLTSECRERO | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: RO Commercial Real Estate | | >EUR 200 mln. |
| HT168 | LCDRLTSECRESE | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: SE Commercial Real Estate | | >EUR 200 mln. |
| HT169 | LCDRLTSECRESI | Drawn credit facility | Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | On balance sheet | Rating 1 | Exposures with credit protection | Other eligible collateral: Real estate | Collateral 9: SI Commercial Real Estate | | >EUR 200 mln. |
| HT170 | LCOFFUNSE01R05 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT171 | LCOFFUNSE01R06 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT172 | LCOFFUNSE01R07 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT173 | LCOFFUNSE01R08 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT174 | LCOFFUNSE01R09 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT175 | LCOFFUNSE01R10 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT176 | LCOFFUNSE01R11 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT177 | LCOFFUNSE01R12 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT178 | LCOFFUNSE01R13 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT179 | LCOFFUNSE01R14 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT180 | LCOFFUNSE01R11 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT181 | LCOFFUNSE01R12 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT182 | LCOFFUNSE01R13 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT183 | LCOFFUNSE01R14 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT184 | LCOFFUNSE01R15 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT185 | LCOFFUNSE01R16 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT186 | LCOFFUNSE01R17 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT187 | LCOFFUNSE01R18 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT188 | LCOFFUNSE01R19 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT189 | LCOFFUNSE01R20 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT190 | LCOFFUNSE01R21 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT191 | LCOFFUNSE01R22 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT192 | LCOFFUNSE01R23 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT193 | LCOFFUNSE01R24 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT194 | LCOFFUNSE01R25 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT195 | LCOFFUNSE01R26 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT196 | LCOFFUNSE01R27 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT197 | LCOFFUNSE01R28 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT198 | LCOFFUNSE01R29 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT199 | LCOFFUNSE01R30 | Undrawn committed term credit facility (Medium-low risk) | Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT200 | LCOFFUNSE02R01 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT201 | LCOFFUNSE02R02 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT202 | LCOFFUNSE02R03 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT203 | LCOFFUNSE02R04 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT204 | LCOFFUNSE02R05 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT205 | LCOFFUNSE02R06 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT206 | LCOFFUNSE02R07 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT207 | LCOFFUNSE02R08 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT208 | LCOFFUNSE02R09 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT209 | LCOFFUNSE02R10 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT210 | LCOFFUNSE02R11 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT211 | LCOFFUNSE02R12 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT212 | LCOFFUNSE02R13 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT213 | LCOFFUNSE02R14 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT214 | LCOFFUNSE02R15 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT215 | LCOFFUNSE02R16 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT216 | LCOFFUNSE02R17 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT217 | LCOFFUNSE02R18 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT218 | LCOFFUNSE02R19 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT219 | LCOFFUNSE02R20 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT220 | LCOFFUNSE02R21 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT221 | LCOFFUNSE02R22 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT222 | LCOFFUNSE02R23 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT223 | LCOFFUNSE02R24 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT224 | LCOFFUNSE02R25 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT225 | LCOFFUNSE02R26 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT226 | LCOFFUNSE02R27 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT227 | LCOFFUNSE02R28 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT228 | LCOFFUNSE02R29 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT229 | LCOFFUNSE02R30 | Undrawn committed revolving credit facility (Medium- low risk) | Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT230 | LCOFFUNSE03R01 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT231 | LCOFFUNSE03R02 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT232 | LCOFFUNSE03R03 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT233 | LCOFFUNSE03R04 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT234 | LCOFFUNSE03R05 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT235 | LCOFFUNSE03R06 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT236 | LCOFFUNSE03R07 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT237 | LCOFFUNSE03R08 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT238 | LCOFFUNSE03R09 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT239 | LCOFFUNSE03R10 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT240 | LCOFFUNSE03R11 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT241 | LCOFFUNSE03R12 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT242 | LCOFFUNSE03R13 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT243 | LCOFFUNSE03R14 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT244 | LCOFFUNSE03R15 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT245 | LCOFFUNSE03R16 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT246 | LCOFFUNSE03R17 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT247 | LCOFFUNSE03R18 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT248 | LCOFFUNSE03R19 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT249 | LCOFFUNSE03R20 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT250 | LCOFFUNSE03R21 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT251 | LCOFFUNSE03R22 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT252 | LCOFFUNSE03R23 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT253 | LCOFFUNSE03R24 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT254 | LCOFFUNSE03R25 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT255 | LCOFFUNSE03R26 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT256 | LCOFFUNSE03R27 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT257 | LCOFFUNSE03R28 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT258 | LCOFFUNSE03R29 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT259 | LCOFFUNSE03R30 | Note issuance facility and revolving underwriting facility (Medium risk) | Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT260 | LCOFFUNSE04R01 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT261 | LCOFFUNSE04R02 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT262 | LCOFFUNSE04R03 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT263 | LCOFFUNSE04R04 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT264 | LCOFFUNSE04R05 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT265 | LCOFFUNSE04R06 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT266 | LCOFFUNSE04R07 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT267 | LCOFFUNSE04R08 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT268 | LCOFFUNSE04R09 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT269 | LCOFFUNSE04R10 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT270 | LCOFFUNSE04R11 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT271 | LCOFFUNSE04R12 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT272 | LCOFFUNSE04R13 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT273 | LCOFFUNSE04R14 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT274 | LCOFFUNSE04R15 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT275 | LCOFFUNSE04R16 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT276 | LCOFFUNSE04R17 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT277 | LCOFFUNSE04R18 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT278 | LCOFFUNSE04R19 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT279 | LCOFFUNSE04R20 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT280 | LCOFFUNSE04R21 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT281 | LCOFFUNSE04R22 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT282 | LCOFFUNSE04R23 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT283 | LCOFFUNSE04R24 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT284 | LCOFFUNSE04R25 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT285 | LCOFFUNSE04R26 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT286 | LCOFFUNSE04R27 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT287 | LCOFFUNSE04R28 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT288 | LCOFFUNSE04R29 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT289 | LCOFFUNSE04R30 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT290 | LCOFFUNSE05R01 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT291 | LCOFFUNSE05R02 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT292 | LCOFFUNSE05R03 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT293 | LCOFFUNSE05R04 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT294 | LCOFFUNSE05R05 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT295 | LCOFFUNSE05R06 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT296 | LCOFFUNSE05R07 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT297 | LCOFFUNSE05R08 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT298 | LCOFFUNSE05R09 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT299 | LCOFFUNSE05R10 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT300 | LCOFFUNSE05R11 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT301 | LCOFFUNSE05R12 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT302 | LCOFFUNSE05R13 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT303 | LCOFFUNSE05R14 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT304 | LCOFFUNSE05R15 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT305 | LCOFFUNSE05R16 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT306 | LCOFFUNSE05R17 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT307 | LCOFFUNSE05R18 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT308 | LCOFFUNSE05R19 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT309 | LCOFFUNSE05R20 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT310 | LCOFFUNSE05R21 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT311 | LCOFFUNSE05R22 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT312 | LCOFFUNSE05R23 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT313 | LCOFFUNSE05R24 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT314 | LCOFFUNSE05R25 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT315 | LCOFFUNSE05R26 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT316 | LCOFFUNSE05R27 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT317 | LCOFFUNSE05R28 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT318 | LCOFFUNSE05R29 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT319 | LCOFFUNSE05R30 | Undrawn committed other credit facility (Medium-low risk) | Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT320 | LCOFFUNSE06R01 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT321 | LCOFFUNSE06R02 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT322 | LCOFFUNSE06R03 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT323 | LCOFFUNSE06R04 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT324 | LCOFFUNSE06R05 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT325 | LCOFFUNSE06R06 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT326 | LCOFFUNSE06R07 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT327 | LCOFFUNSE06R08 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT328 | LCOFFUNSE06R09 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT329 | LCOFFUNSE06R10 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT330 | LCOFFUNSE06R11 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT331 | LCOFFUNSE06R12 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT332 | LCOFFUNSE06R13 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT333 | LCOFFUNSE06R14 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT334 | LCOFFUNSE06R15 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT335 | LCOFFUNSE06R16 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT336 | LCOFFUNSE06R17 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT337 | LCOFFUNSE06R18 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT338 | LCOFFUNSE06R19 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT339 | LCOFFUNSE06R20 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT340 | LCOFFUNSE06R21 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT341 | LCOFFUNSE06R22 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT342 | LCOFFUNSE06R23 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT343 | LCOFFUNSE06R24 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT344 | LCOFFUNSE06R25 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT345 | LCOFFUNSE06R26 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT346 | LCOFFUNSE06R27 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT347 | LCOFFUNSE06R28 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT348 | LCOFFUNSE06R29 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT349 | LCOFFUNSE06R30 | Undrawn uncommitted credit lines (Low risk) | Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT350 | LCOFFUNSE07R01 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT351 | LCOFFUNSE07R02 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT352 | LCOFFUNSE07R03 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT353 | LCOFFUNSE07R04 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT354 | LCOFFUNSE07R05 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT355 | LCOFFUNSE07R06 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT356 | LCOFFUNSE07R07 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT357 | LCOFFUNSE07R08 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT358 | LCOFFUNSE07R09 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT359 | LCOFFUNSE07R10 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT360 | LCOFFUNSE07R11 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT361 | LCOFFUNSE07R12 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT362 | LCOFFUNSE07R13 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT363 | LCOFFUNSE07R14 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT364 | LCOFFUNSE07R15 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT365 | LCOFFUNSE07R16 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT366 | LCOFFUNSE07R17 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT367 | LCOFFUNSE07R18 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT368 | LCOFFUNSE07R19 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT369 | LCOFFUNSE07R20 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT370 | LCOFFUNSE07R21 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT371 | LCOFFUNSE07R22 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT372 | LCOFFUNSE07R23 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT373 | LCOFFUNSE07R24 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT374 | LCOFFUNSE07R25 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT375 | LCOFFUNSE07R26 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT376 | LCOFFUNSE07R27 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT377 | LCOFFUNSE07R28 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT378 | LCOFFUNSE07R29 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT379 | LCOFFUNSE07R30 | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) | Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT380 | LCOFFUNSE081R01 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT381 | LCOFFUNSE081R02 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT382 | LCOFFUNSE081R03 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT383 | LCOFFUNSE081R04 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT384 | LCOFFUNSE081R05 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT385 | LCOFFUNSE081R06 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT386 | LCOFFUNSE081R07 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT387 | LCOFFUNSE081R08 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT388 | LCOFFUNSE081R09 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT389 | LCOFFUNSE081R10 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT390 | LCOFFUNSE081R11 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT391 | LCOFFUNSE081R12 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT392 | LCOFFUNSE081R13 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT393 | LCOFFUNSE081R14 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT394 | LCOFFUNSE081R15 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT395 | LCOFFUNSE081R16 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT396 | LCOFFUNSE081R17 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT397 | LCOFFUNSE081R18 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT398 | LCOFFUNSE081R19 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT399 | LCOFFUNSE081R20 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT400 | LCOFFUNSE081R21 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT401 | LCOFFUNSE081R22 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT402 | LCOFFUNSE081R23 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT403 | LCOFFUNSE081R24 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT404 | LCOFFUNSE081R25 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT405 | LCOFFUNSE081R26 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT406 | LCOFFUNSE081R27 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT407 | LCOFFUNSE081R28 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT408 | LCOFFUNSE081R29 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT409 | LCOFFUNSE081R30 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT410 | LCOFFUNSE082R1 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT411 | LCOFFUNSE082R2 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT412 | LCOFFUNSE082R3 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT413 | LCOFFUNSE082R4 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT414 | LCOFFUNSE082R5 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT415 | LCOFFUNSE082R6 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT416 | LCOFFUNSE082R7 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT417 | LCOFFUNSE082R8 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT418 | LCOFFUNSE082R9 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT419 | LCOFFUNSE082R10 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT420 | LCOFFUNSE082R11 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT421 | LCOFFUNSE082R12 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT422 | LCOFFUNSE082R13 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT423 | LCOFFUNSE082R14 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT424 | LCOFFUNSE082R15 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT425 | LCOFFUNSE082R16 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT426 | LCOFFUNSE082R17 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT427 | LCOFFUNSE082R18 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT428 | LCOFFUNSE082R19 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT429 | LCOFFUNSE082R20 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT430 | LCOFFUNSE082R21 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT431 | LCOFFUNSE082R22 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT432 | LCOFFUNSE082R23 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT433 | LCOFFUNSE082R24 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT434 | LCOFFUNSE082R25 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT435 | LCOFFUNSE082R26 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT436 | LCOFFUNSE082R27 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT437 | LCOFFUNSE082R28 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT438 | LCOFFUNSE082R29 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT439 | LCOFFUNSE082R30 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT440 | LCOFFUNSE083R1 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT441 | LCOFFUNSE083R2 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT442 | LCOFFUNSE083R3 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT443 | LCOFFUNSE083R4 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT444 | LCOFFUNSE083R5 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT445 | LCOFFUNSE083R6 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT446 | LCOFFUNSE083R7 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT447 | LCOFFUNSE083R8 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT448 | LCOFFUNSE083R9 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT449 | LCOFFUNSE083R10 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT450 | LCOFFUNSE083R11 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT451 | LCOFFUNSE083R12 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT452 | LCOFFUNSE083R13 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT453 | LCOFFUNSE083R14 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT454 | LCOFFUNSE083R15 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT455 | LCOFFUNSE083R16 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT456 | LCOFFUNSE083R17 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT457 | LCOFFUNSE083R18 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT458 | LCOFFUNSE083R19 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT459 | LCOFFUNSE083R20 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT460 | LCOFFUNSE083R21 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT461 | LCOFFUNSE083R22 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT462 | LCOFFUNSE083R23 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT463 | LCOFFUNSE083R24 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT464 | LCOFFUNSE083R25 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT465 | LCOFFUNSE083R26 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT466 | LCOFFUNSE083R27 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT467 | LCOFFUNSE083R28 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT468 | LCOFFUNSE083R29 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT469 | LCOFFUNSE083R30 | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) | Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT470 | LCOFFUNSE09R1 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT471 | LCOFFUNSE09R2 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT472 | LCOFFUNSE09R3 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT473 | LCOFFUNSE09R4 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT474 | LCOFFUNSE09R5 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT475 | LCOFFUNSE09R6 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT476 | LCOFFUNSE09R7 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT477 | LCOFFUNSE09R8 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT478 | LCOFFUNSE09R9 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT479 | LCOFFUNSE09R10 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT480 | LCOFFUNSE09R11 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT481 | LCOFFUNSE09R12 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT482 | LCOFFUNSE09R13 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT483 | LCOFFUNSE09R14 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT484 | LCOFFUNSE09R15 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT485 | LCOFFUNSE09R16 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT486 | LCOFFUNSE09R17 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT487 | LCOFFUNSE09R18 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT488 | LCOFFUNSE09R19 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT489 | LCOFFUNSE09R20 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT490 | LCOFFUNSE09R21 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT491 | LCOFFUNSE09R22 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT492 | LCOFFUNSE09R23 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT493 | LCOFFUNSE09R24 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT494 | LCOFFUNSE09R25 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT495 | LCOFFUNSE09R26 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT496 | LCOFFUNSE09R27 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT497 | LCOFFUNSE09R28 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT498 | LCOFFUNSE09R29 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT499 | LCOFFUNSE09R30 | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) | Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT500 | LCOFFUNSE10R01 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 1 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT501 | LCOFFUNSE10R02 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 2 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT502 | LCOFFUNSE10R03 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 3 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT503 | LCOFFUNSE10R04 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 4 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT504 | LCOFFUNSE10R05 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 5 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT505 | LCOFFUNSE10R06 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 6 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT506 | LCOFFUNSE10R07 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 7 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT507 | LCOFFUNSE10R08 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 8 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT508 | LCOFFUNSE10R09 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 9 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT509 | LCOFFUNSE10R10 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 10 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT510 | LCOFFUNSE10R11 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 11 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT511 | LCOFFUNSE10R12 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 12 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT512 | LCOFFUNSE10R13 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 13 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT513 | LCOFFUNSE10R14 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 14 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT514 | LCOFFUNSE10R15 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 15 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT515 | LCOFFUNSE10R16 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 16 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT516 | LCOFFUNSE10R17 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 17 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT517 | LCOFFUNSE10R18 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 18 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT518 | LCOFFUNSE10R19 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 19 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT519 | LCOFFUNSE10R20 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 20 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT520 | LCOFFUNSE10R21 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 21 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT521 | LCOFFUNSE10R22 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 22 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT522 | LCOFFUNSE10R23 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 23 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT523 | LCOFFUNSE10R24 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 24 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT524 | LCOFFUNSE10R25 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 25 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT525 | LCOFFUNSE10R26 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 26 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT526 | LCOFFUNSE10R27 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 27 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT527 | LCOFFUNSE10R28 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 28 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT528 | LCOFFUNSE10R29 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 29 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |
| HT529 | LCOFFUNSE10R30 | Full risk (100 %) | Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). | Not applicable | Large corporate | LC00053 | Corporates — Other | Not applicable | Off balance sheet | Rating 30 | Exposures without credit protection | Not applicable | Not applicable | Not applicable | >EUR 200 mln. |

Transaction ID

Transaction name

Type of facility

Facility

Geographical area

Portfolio name

Portfolio ID

Exposure class

NACE code

Type of exposures

Rating

Collateralisation status

Collateral type

Collateral

Collateral value

Size of counterparty

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

HT1

LCDRLTUNSE1R01

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT2

LCDRLTUNSE1R02

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT3

LCDRLTUNSE1R03

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT4

LCDRLTUNSE1R04

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT5

LCDRLTUNSE1R05

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT6

LCDRLTUNSE1R06

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT7

LCDRLTUNSE1R07

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT8

LCDRLTUNSE1R08

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT9

LCDRLTUNSE1R09

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT10

LCDRLTUNSE1R10

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT11

LCDRLTUNSE1R11

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT12

LCDRLTUNSE1R12

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT13

LCDRLTUNSE1R13

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT14

LCDRLTUNSE1R14

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT15

LCDRLTUNSE1R15

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT16

LCDRLTUNSE1R16

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT17

LCDRLTUNSE1R17

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT18

LCDRLTUNSE1R18

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT19

LCDRLTUNSE1R19

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT20

LCDRLTUNSE1R20

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT21

LCDRLTUNSE1R21

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT22

LCDRLTUNSE1R22

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT23

LCDRLTUNSE1R23

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT24

LCDRLTUNSE1R24

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT25

LCDRLTUNSE1R25

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT26

LCDRLTUNSE1R26

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT27

LCDRLTUNSE1R27

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT28

LCDRLTUNSE1R28

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT29

LCDRLTUNSE1R29

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT30

LCDRLTUNSE1R30

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT31

LCDRREUNSE1R01

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT32

LCDRREUNSE1R02

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT33

LCDRREUNSE1R03

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT34

LCDRREUNSE1R04

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT35

LCDRREUNSE1R05

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT36

LCDRREUNSE1R06

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT37

LCDRREUNSE1R07

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT38

LCDRREUNSE1R08

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT39

LCDRREUNSE1R09

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT40

LCDRREUNSE1R10

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT41

LCDRREUNSE1R11

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT42

LCDRREUNSE1R12

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT43

LCDRREUNSE1R13

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT44

LCDRREUNSE1R14

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT45

LCDRREUNSE1R15

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT46

LCDRREUNSE1R16

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT47

LCDRREUNSE1R17

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT48

LCDRREUNSE1R18

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT49

LCDRREUNSE1R19

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT50

LCDRREUNSE1R20

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT51

LCDRREUNSE1R21

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT52

LCDRREUNSE1R22

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT53

LCDRREUNSE1R23

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT54

LCDRREUNSE1R24

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT55

LCDRREUNSE1R25

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT56

LCDRREUNSE1R26

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT57

LCDRREUNSE1R27

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT58

LCDRREUNSE1R28

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT59

LCDRREUNSE1R29

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT60

LCDRREUNSE1R30

Drawn credit facility

Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT61

LCDRREUNSE2R01

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT62

LCDRREUNSE2R02

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT63

LCDRREUNSE2R03

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT64

LCDRREUNSE2R04

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT65

LCDRREUNSE2R05

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT66

LCDRREUNSE2R06

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT67

LCDRREUNSE2R07

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT68

LCDRREUNSE2R08

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT69

LCDRREUNSE2R09

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT70

LCDRREUNSE2R10

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT71

LCDRREUNSE2R11

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT72

LCDRREUNSE2R12

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT73

LCDRREUNSE2R13

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT74

LCDRREUNSE2R14

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT75

LCDRREUNSE2R15

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT76

LCDRREUNSE2R16

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT77

LCDRREUNSE2R17

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT78

LCDRREUNSE2R18

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT79

LCDRREUNSE2R19

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT80

LCDRREUNSE2R20

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT81

LCDRREUNSE2R21

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT82

LCDRREUNSE2R22

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT83

LCDRREUNSE2R23

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT84

LCDRREUNSE2R24

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT85

LCDRREUNSE2R25

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT86

LCDRREUNSE2R26

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT87

LCDRREUNSE2R27

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT88

LCDRREUNSE2R28

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT89

LCDRREUNSE2R29

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT90

LCDRREUNSE2R30

Drawn credit facility

Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT91

LCDRLTUNSE2R01

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT92

LCDRLTUNSE2R02

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT93

LCDRLTUNSE2R03

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT94

LCDRLTUNSE2R04

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT95

LCDRLTUNSE2R05

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT96

LCDRLTUNSE2R06

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT97

LCDRLTUNSE2R07

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT98

LCDRLTUNSE2R08

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT99

LCDRLTUNSE2R09

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT100

LCDRLTUNSE2R10

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT101

LCDRLTUNSE2R11

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT102

LCDRLTUNSE2R12

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT103

LCDRLTUNSE2R13

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT104

LCDRLTUNSE2R14

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT105

LCDRLTUNSE2R15

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT106

LCDRLTUNSE2R16

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT107

LCDRLTUNSE2R17

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT108

LCDRLTUNSE2R18

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT109

LCDRLTUNSE2R19

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT110

LCDRLTUNSE2R20

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT111

LCDRLTUNSE2R21

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT112

LCDRLTUNSE2R22

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT113

LCDRLTUNSE2R23

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT114

LCDRLTUNSE2R24

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT115

LCDRLTUNSE2R25

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT116

LCDRLTUNSE2R26

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT117

LCDRLTUNSE2R27

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT118

LCDRLTUNSE2R28

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT119

LCDRLTUNSE2R29

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT120

LCDRLTUNSE2R30

Drawn credit facility

Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT121

LCDRLTSEEF1

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Eligible financial collateral

Collateral 1: BT Bond 2015 €1bn (EMTN) XS0372358902 1000 6.5 % A 7-Jul-15 London. Current price 109.3

>EUR 200 mln.

HT122

LCDRLTSEEF2

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Eligible financial collateral

Collateral 2: Italian government debt IT0004917958 3 % April 2017. Current price 100.82

>EUR 200 mln.

HT123

LCDRLTSEEF3

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Eligible financial collateral

Collateral 3: Mayfair Capital Residential 1 Fund (Prime London Residential Real estate Fund)

>EUR 200 mln.

HT124

LCDRLTSEEF4

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Eligible financial collateral

Collateral 4: Gold

>EUR 200 mln.

HT125

LCDRLTSEPC1

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Physical collateral

Collateral 5: Crude Oil Brent

>EUR 200 mln.

HT126

LCDRLTSEPC2

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Physical collateral

Collateral 6: 10 Aircraft Boing 777 — 300

>EUR 200 mln.

HT127

LCDRLTSEPC3

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Physical collateral

Collateral 7: Ship cargo 12000 dwt cargo vessel.Total length: 135.80m. Length between perpendiculars: 126.00m. Designed waterline length: 129.43m. Breadth moulded: 19.20m. Depth moulded: 10.50m. Designed draft: 8.00m. Structural draft: 8.00. Load displacement: 16042t. Load ton: 12562t. Gross tonnage: 7694t. Net tonnage: 4309t. Speed of the ship: 11.80kn. Number of the crew: 20. Built in 2010.

>EUR 200 mln.

HT128

LCDRLTSERREUK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: UK Residential Real Estate in Central London (Zone 2, W86TW), 336 square meter, built in 1905

>EUR 200 mln.

HT129

LCDRLTSERREAT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: AT Residential Real Estate

>EUR 200 mln.

HT130

LCDRLTSERREBE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: BE Commercial Real Estate

>EUR 200 mln.

HT131

LCDRLTSERRECZ

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: CZ Residential Real Estate

>EUR 200 mln.

HT132

LCDRLTSERREDE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: DE Residential Real Estate

>EUR 200 mln.

HT133

LCDRLTSERREDK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: DK Residential Real Estate

>EUR 200 mln.

HT134

LCDRLTSERREES

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: ES Residential Real Estate

>EUR 200 mln.

HT135

LCDRLTSERREFI

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: FI Residential Real Estate

>EUR 200 mln.

HT136

LCDRLTSERREFR

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: FR Residential Real Estate

>EUR 200 mln.

HT137

LCDRLTSERREGR

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: GR Residential Real Estate

>EUR 200 mln.

HT138

LCDRLTSERRELU

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: LU Residential Real Estate

>EUR 200 mln.

HT139

LCDRLTSERREIE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: IE Residential Real Estate

>EUR 200 mln.

HT140

LCDRLTSERREIT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: IT Residential Real Estate

>EUR 200 mln.

HT141

LCDRLTSERRENL

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: NL Residential Real Estate

>EUR 200 mln.

HT142

LCDRLTSERREPL

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: PL Residential Real Estate

>EUR 200 mln.

HT143

LCDRLTSERREPT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: PT Residential Real Estate

>EUR 200 mln.

HT144

LCDRLTSERRENO

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: NO Residential Real Estate

>EUR 200 mln.

HT145

LCDRLTSERRESK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: SK Residential Real Estate

>EUR 200 mln.

HT146

LCDRLTSERRERO

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: RO Residential Real Estate

>EUR 200 mln.

HT147

LCDRLTSERRESE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: SE Residential Real Estate

>EUR 200 mln.

HT148

LCDRLTSERRESI

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 8: SI Residential Real Estate

>EUR 200 mln.

HT149

LCDRLTSECREUK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: UK Commercial Real Estate. Hotel in Central London with 26 rooms guests, recently refurbished, W14, Holland Road, 336 square meter

>EUR 200 mln.

HT150

LCDRLTSECREAT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: AT Commercial Real Estate

>EUR 200 mln.

HT151

LCDRLTSECREBE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: BE Commercial Real Estate

>EUR 200 mln.

HT152

LCDRLTSECRECZ

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: CZ Commercial Real Estate

>EUR 200 mln.

HT153

LCDRLTSECREDE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: DE Commercial Real Estate

>EUR 200 mln.

HT154

LCDRLTSECREDK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: DK Commercial Real Estate.

>EUR 200 mln.

HT155

LCDRLTSECREES

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: ES Commercial Real Estate.

>EUR 200 mln.

HT156

LCDRLTSECREFI

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: FI Commercial Real Estate.

>EUR 200 mln.

HT157

LCDRLTSECREFR

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: FR Commercial Real Estate.

>EUR 200 mln.

HT158

LCDRLTSECREGR

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: GR Commercial Real Estate.

>EUR 200 mln.

HT159

LCDRLTSECRELU

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: LU Commercial Real Estate.

>EUR 200 mln.

HT160

LCDRLTSECREIE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: IE Commercial Real Estate.

>EUR 200 mln.

HT161

LCDRLTSECREIT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: IT Commercial Real Estate

>EUR 200 mln.

HT162

LCDRLTSECRENL

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: NL Commercial Real Estate

>EUR 200 mln.

HT163

LCDRLTSECREPL

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: PL Commercial Real Estate

>EUR 200 mln.

HT164

LCDRLTSECREPT

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: PT Commercial Real Estate

>EUR 200 mln.

HT165

LCDRLTSECRENO

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: NO Commercial Real Estate

>EUR 200 mln.

HT166

LCDRLTSECRESK

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: SK Commercial Real Estate

>EUR 200 mln.

HT167

LCDRLTSECRERO

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: RO Commercial Real Estate

>EUR 200 mln.

HT168

LCDRLTSECRESE

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: SE Commercial Real Estate

>EUR 200 mln.

HT169

LCDRLTSECRESI

Drawn credit facility

Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

On balance sheet

Rating 1

Exposures with credit protection

Other eligible collateral: Real estate

Collateral 9: SI Commercial Real Estate

>EUR 200 mln.

HT170

LCOFFUNSE01R05

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT171

LCOFFUNSE01R06

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT172

LCOFFUNSE01R07

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT173

LCOFFUNSE01R08

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT174

LCOFFUNSE01R09

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT175

LCOFFUNSE01R10

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT176

LCOFFUNSE01R11

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT177

LCOFFUNSE01R12

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT178

LCOFFUNSE01R13

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT179

LCOFFUNSE01R14

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT180

LCOFFUNSE01R11

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT181

LCOFFUNSE01R12

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT182

LCOFFUNSE01R13

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT183

LCOFFUNSE01R14

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT184

LCOFFUNSE01R15

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT185

LCOFFUNSE01R16

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT186

LCOFFUNSE01R17

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT187

LCOFFUNSE01R18

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT188

LCOFFUNSE01R19

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT189

LCOFFUNSE01R20

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT190

LCOFFUNSE01R21

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT191

LCOFFUNSE01R22

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT192

LCOFFUNSE01R23

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT193

LCOFFUNSE01R24

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT194

LCOFFUNSE01R25

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT195

LCOFFUNSE01R26

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT196

LCOFFUNSE01R27

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT197

LCOFFUNSE01R28

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT198

LCOFFUNSE01R29

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT199

LCOFFUNSE01R30

Undrawn committed term credit facility (Medium-low risk)

Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT200

LCOFFUNSE02R01

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT201

LCOFFUNSE02R02

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT202

LCOFFUNSE02R03

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT203

LCOFFUNSE02R04

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT204

LCOFFUNSE02R05

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT205

LCOFFUNSE02R06

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT206

LCOFFUNSE02R07

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT207

LCOFFUNSE02R08

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT208

LCOFFUNSE02R09

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT209

LCOFFUNSE02R10

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT210

LCOFFUNSE02R11

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT211

LCOFFUNSE02R12

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT212

LCOFFUNSE02R13

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT213

LCOFFUNSE02R14

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT214

LCOFFUNSE02R15

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT215

LCOFFUNSE02R16

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT216

LCOFFUNSE02R17

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT217

LCOFFUNSE02R18

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT218

LCOFFUNSE02R19

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT219

LCOFFUNSE02R20

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT220

LCOFFUNSE02R21

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT221

LCOFFUNSE02R22

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT222

LCOFFUNSE02R23

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT223

LCOFFUNSE02R24

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT224

LCOFFUNSE02R25

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT225

LCOFFUNSE02R26

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT226

LCOFFUNSE02R27

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT227

LCOFFUNSE02R28

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT228

LCOFFUNSE02R29

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT229

LCOFFUNSE02R30

Undrawn committed revolving credit facility (Medium- low risk)

Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT230

LCOFFUNSE03R01

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT231

LCOFFUNSE03R02

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT232

LCOFFUNSE03R03

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT233

LCOFFUNSE03R04

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT234

LCOFFUNSE03R05

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT235

LCOFFUNSE03R06

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT236

LCOFFUNSE03R07

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT237

LCOFFUNSE03R08

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT238

LCOFFUNSE03R09

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT239

LCOFFUNSE03R10

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT240

LCOFFUNSE03R11

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT241

LCOFFUNSE03R12

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT242

LCOFFUNSE03R13

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT243

LCOFFUNSE03R14

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT244

LCOFFUNSE03R15

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT245

LCOFFUNSE03R16

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT246

LCOFFUNSE03R17

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT247

LCOFFUNSE03R18

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT248

LCOFFUNSE03R19

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT249

LCOFFUNSE03R20

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT250

LCOFFUNSE03R21

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT251

LCOFFUNSE03R22

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT252

LCOFFUNSE03R23

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT253

LCOFFUNSE03R24

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT254

LCOFFUNSE03R25

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT255

LCOFFUNSE03R26

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT256

LCOFFUNSE03R27

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT257

LCOFFUNSE03R28

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT258

LCOFFUNSE03R29

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT259

LCOFFUNSE03R30

Note issuance facility and revolving underwriting facility (Medium risk)

Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT260

LCOFFUNSE04R01

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT261

LCOFFUNSE04R02

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT262

LCOFFUNSE04R03

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT263

LCOFFUNSE04R04

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT264

LCOFFUNSE04R05

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT265

LCOFFUNSE04R06

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT266

LCOFFUNSE04R07

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT267

LCOFFUNSE04R08

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT268

LCOFFUNSE04R09

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT269

LCOFFUNSE04R10

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT270

LCOFFUNSE04R11

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT271

LCOFFUNSE04R12

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT272

LCOFFUNSE04R13

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT273

LCOFFUNSE04R14

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT274

LCOFFUNSE04R15

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT275

LCOFFUNSE04R16

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT276

LCOFFUNSE04R17

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT277

LCOFFUNSE04R18

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT278

LCOFFUNSE04R19

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT279

LCOFFUNSE04R20

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT280

LCOFFUNSE04R21

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT281

LCOFFUNSE04R22

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT282

LCOFFUNSE04R23

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT283

LCOFFUNSE04R24

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT284

LCOFFUNSE04R25

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT285

LCOFFUNSE04R26

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT286

LCOFFUNSE04R27

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT287

LCOFFUNSE04R28

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT288

LCOFFUNSE04R29

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT289

LCOFFUNSE04R30

Undrawn committed other credit facility (Medium-low risk)

Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT290

LCOFFUNSE05R01

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT291

LCOFFUNSE05R02

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT292

LCOFFUNSE05R03

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT293

LCOFFUNSE05R04

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT294

LCOFFUNSE05R05

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT295

LCOFFUNSE05R06

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT296

LCOFFUNSE05R07

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT297

LCOFFUNSE05R08

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT298

LCOFFUNSE05R09

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT299

LCOFFUNSE05R10

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT300

LCOFFUNSE05R11

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT301

LCOFFUNSE05R12

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT302

LCOFFUNSE05R13

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT303

LCOFFUNSE05R14

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT304

LCOFFUNSE05R15

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT305

LCOFFUNSE05R16

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT306

LCOFFUNSE05R17

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT307

LCOFFUNSE05R18

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT308

LCOFFUNSE05R19

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT309

LCOFFUNSE05R20

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT310

LCOFFUNSE05R21

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT311

LCOFFUNSE05R22

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT312

LCOFFUNSE05R23

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT313

LCOFFUNSE05R24

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT314

LCOFFUNSE05R25

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT315

LCOFFUNSE05R26

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT316

LCOFFUNSE05R27

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT317

LCOFFUNSE05R28

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT318

LCOFFUNSE05R29

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT319

LCOFFUNSE05R30

Undrawn committed other credit facility (Medium-low risk)

Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT320

LCOFFUNSE06R01

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT321

LCOFFUNSE06R02

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT322

LCOFFUNSE06R03

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT323

LCOFFUNSE06R04

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT324

LCOFFUNSE06R05

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT325

LCOFFUNSE06R06

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT326

LCOFFUNSE06R07

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT327

LCOFFUNSE06R08

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT328

LCOFFUNSE06R09

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT329

LCOFFUNSE06R10

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT330

LCOFFUNSE06R11

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT331

LCOFFUNSE06R12

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT332

LCOFFUNSE06R13

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT333

LCOFFUNSE06R14

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT334

LCOFFUNSE06R15

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT335

LCOFFUNSE06R16

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT336

LCOFFUNSE06R17

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT337

LCOFFUNSE06R18

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT338

LCOFFUNSE06R19

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT339

LCOFFUNSE06R20

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT340

LCOFFUNSE06R21

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT341

LCOFFUNSE06R22

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT342

LCOFFUNSE06R23

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT343

LCOFFUNSE06R24

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT344

LCOFFUNSE06R25

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT345

LCOFFUNSE06R26

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT346

LCOFFUNSE06R27

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT347

LCOFFUNSE06R28

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT348

LCOFFUNSE06R29

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT349

LCOFFUNSE06R30

Undrawn uncommitted credit lines (Low risk)

Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT350

LCOFFUNSE07R01

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT351

LCOFFUNSE07R02

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT352

LCOFFUNSE07R03

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT353

LCOFFUNSE07R04

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT354

LCOFFUNSE07R05

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT355

LCOFFUNSE07R06

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT356

LCOFFUNSE07R07

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT357

LCOFFUNSE07R08

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT358

LCOFFUNSE07R09

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT359

LCOFFUNSE07R10

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT360

LCOFFUNSE07R11

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT361

LCOFFUNSE07R12

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT362

LCOFFUNSE07R13

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT363

LCOFFUNSE07R14

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT364

LCOFFUNSE07R15

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT365

LCOFFUNSE07R16

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT366

LCOFFUNSE07R17

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT367

LCOFFUNSE07R18

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT368

LCOFFUNSE07R19

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT369

LCOFFUNSE07R20

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT370

LCOFFUNSE07R21

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT371

LCOFFUNSE07R22

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT372

LCOFFUNSE07R23

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT373

LCOFFUNSE07R24

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT374

LCOFFUNSE07R25

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT375

LCOFFUNSE07R26

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT376

LCOFFUNSE07R27

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT377

LCOFFUNSE07R28

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT378

LCOFFUNSE07R29

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT379

LCOFFUNSE07R30

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk)

Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT380

LCOFFUNSE081R01

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT381

LCOFFUNSE081R02

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT382

LCOFFUNSE081R03

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT383

LCOFFUNSE081R04

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT384

LCOFFUNSE081R05

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT385

LCOFFUNSE081R06

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT386

LCOFFUNSE081R07

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT387

LCOFFUNSE081R08

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT388

LCOFFUNSE081R09

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT389

LCOFFUNSE081R10

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT390

LCOFFUNSE081R11

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT391

LCOFFUNSE081R12

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT392

LCOFFUNSE081R13

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT393

LCOFFUNSE081R14

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT394

LCOFFUNSE081R15

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT395

LCOFFUNSE081R16

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT396

LCOFFUNSE081R17

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT397

LCOFFUNSE081R18

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT398

LCOFFUNSE081R19

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT399

LCOFFUNSE081R20

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT400

LCOFFUNSE081R21

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT401

LCOFFUNSE081R22

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT402

LCOFFUNSE081R23

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT403

LCOFFUNSE081R24

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT404

LCOFFUNSE081R25

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT405

LCOFFUNSE081R26

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT406

LCOFFUNSE081R27

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT407

LCOFFUNSE081R28

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT408

LCOFFUNSE081R29

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT409

LCOFFUNSE081R30

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT410

LCOFFUNSE082R1

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT411

LCOFFUNSE082R2

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT412

LCOFFUNSE082R3

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT413

LCOFFUNSE082R4

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT414

LCOFFUNSE082R5

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT415

LCOFFUNSE082R6

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT416

LCOFFUNSE082R7

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT417

LCOFFUNSE082R8

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT418

LCOFFUNSE082R9

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT419

LCOFFUNSE082R10

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT420

LCOFFUNSE082R11

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT421

LCOFFUNSE082R12

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT422

LCOFFUNSE082R13

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT423

LCOFFUNSE082R14

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT424

LCOFFUNSE082R15

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT425

LCOFFUNSE082R16

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT426

LCOFFUNSE082R17

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT427

LCOFFUNSE082R18

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT428

LCOFFUNSE082R19

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT429

LCOFFUNSE082R20

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT430

LCOFFUNSE082R21

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT431

LCOFFUNSE082R22

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT432

LCOFFUNSE082R23

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT433

LCOFFUNSE082R24

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT434

LCOFFUNSE082R25

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT435

LCOFFUNSE082R26

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT436

LCOFFUNSE082R27

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT437

LCOFFUNSE082R28

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT438

LCOFFUNSE082R29

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT439

LCOFFUNSE082R30

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT440

LCOFFUNSE083R1

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT441

LCOFFUNSE083R2

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT442

LCOFFUNSE083R3

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT443

LCOFFUNSE083R4

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT444

LCOFFUNSE083R5

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT445

LCOFFUNSE083R6

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT446

LCOFFUNSE083R7

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT447

LCOFFUNSE083R8

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT448

LCOFFUNSE083R9

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT449

LCOFFUNSE083R10

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT450

LCOFFUNSE083R11

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT451

LCOFFUNSE083R12

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT452

LCOFFUNSE083R13

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT453

LCOFFUNSE083R14

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT454

LCOFFUNSE083R15

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT455

LCOFFUNSE083R16

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT456

LCOFFUNSE083R17

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT457

LCOFFUNSE083R18

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT458

LCOFFUNSE083R19

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT459

LCOFFUNSE083R20

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT460

LCOFFUNSE083R21

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT461

LCOFFUNSE083R22

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT462

LCOFFUNSE083R23

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT463

LCOFFUNSE083R24

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT464

LCOFFUNSE083R25

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT465

LCOFFUNSE083R26

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT466

LCOFFUNSE083R27

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT467

LCOFFUNSE083R28

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT468

LCOFFUNSE083R29

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT469

LCOFFUNSE083R30

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk)

Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT470

LCOFFUNSE09R1

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT471

LCOFFUNSE09R2

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT472

LCOFFUNSE09R3

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT473

LCOFFUNSE09R4

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT474

LCOFFUNSE09R5

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT475

LCOFFUNSE09R6

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT476

LCOFFUNSE09R7

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT477

LCOFFUNSE09R8

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT478

LCOFFUNSE09R9

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT479

LCOFFUNSE09R10

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT480

LCOFFUNSE09R11

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT481

LCOFFUNSE09R12

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT482

LCOFFUNSE09R13

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT483

LCOFFUNSE09R14

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT484

LCOFFUNSE09R15

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT485

LCOFFUNSE09R16

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT486

LCOFFUNSE09R17

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT487

LCOFFUNSE09R18

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT488

LCOFFUNSE09R19

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT489

LCOFFUNSE09R20

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT490

LCOFFUNSE09R21

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT491

LCOFFUNSE09R22

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT492

LCOFFUNSE09R23

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT493

LCOFFUNSE09R24

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT494

LCOFFUNSE09R25

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT495

LCOFFUNSE09R26

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT496

LCOFFUNSE09R27

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT497

LCOFFUNSE09R28

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT498

LCOFFUNSE09R29

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT499

LCOFFUNSE09R30

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk)

Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT500

LCOFFUNSE10R01

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 1

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT501

LCOFFUNSE10R02

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 2

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT502

LCOFFUNSE10R03

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 3

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT503

LCOFFUNSE10R04

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 4

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT504

LCOFFUNSE10R05

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 5

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT505

LCOFFUNSE10R06

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 6

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT506

LCOFFUNSE10R07

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 7

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT507

LCOFFUNSE10R08

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 8

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT508

LCOFFUNSE10R09

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 9

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT509

LCOFFUNSE10R10

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 10

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT510

LCOFFUNSE10R11

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 11

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT511

LCOFFUNSE10R12

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 12

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT512

LCOFFUNSE10R13

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 13

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT513

LCOFFUNSE10R14

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 14

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT514

LCOFFUNSE10R15

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 15

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT515

LCOFFUNSE10R16

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 16

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT516

LCOFFUNSE10R17

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 17

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT517

LCOFFUNSE10R18

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 18

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT518

LCOFFUNSE10R19

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 19

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT519

LCOFFUNSE10R20

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 20

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT520

LCOFFUNSE10R21

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 21

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT521

LCOFFUNSE10R22

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 22

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT522

LCOFFUNSE10R23

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 23

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT523

LCOFFUNSE10R24

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 24

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT524

LCOFFUNSE10R25

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 25

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT525

LCOFFUNSE10R26

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 26

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT526

LCOFFUNSE10R27

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 27

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT527

LCOFFUNSE10R28

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 28

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT528

LCOFFUNSE10R29

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 29

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

HT529

LCOFFUNSE10R30

Full risk (100 %)

Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge).

Not applicable

Large corporate

LC00053

Corporates — Other

Not applicable

Off balance sheet

Rating 30

Exposures without credit protection

Not applicable

Not applicable

Not applicable

>EUR 200 mln.

---

ANNEX II

SUPERVISORY BENCHMARKING PORTFOLIOS

Table of Contents

| DEFINITION OF THE SUPERVISORY BENCHMARKING PORTFOLIOS | 1347 |
| --- | --- |

| C 101 — DEFINITION OF LOW DEFAULT PORTFOLIO COUNTERPARTIES | 1347 |
| --- | --- |

| C 102 — DEFINITION OF LOW DEFAULT PORTFOLIOS | 1350 |
| --- | --- |

| C 103 — DEFINITION OF HIGH DEFAULT PORTFOLIOS | 1354 |
| --- | --- |

| C 104 — DEFINITION OF HYPOTHETICAL TRANSACTIONS IN LOW DEFAULT PORTFOLIOS | 1361 |
| --- | --- |

DEFINITION OF THE SUPERVISORY BENCHMARKING PORTFOLIOS

C 101 — Definition of Low Default Portfolio counterparties

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Counterparty code | | The code assigned by the EBA to each legal entity included in the LDP sample. |
| 020 | Legal entity identifier (‘LEI’) | | 20-digit, alpha-numeric code that connects to key reference information that enables clear and unique identification of companies participating in global financial markets. |
| 030 | Credit register code | | The code used by the National Credit register of the place of residence of the counterparty. The code is used as an identifier for the counterparty. |
| 040 | Commercial register code | | The code assigned to a counterparty by the public commercial register of the country where that counterparty is registered. |
| 050 | ISIN code | | The ‘International Securities Identification Number’ used to identify uniquely securities issued by a counterparty. |
| 060 | Bloomberg ticker | | The string of characters or numbers used to identify a company or entity uniquely in Bloomberg. |
| 070 | Name | | The name of the legal entity included in the LDP samples. |
| 080 | Geographical area | | The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro-regions are:






  (a) | EU for European Union countries; |

Column

Label

Legal reference

Instructions

010

Counterparty code

The code assigned by the EBA to each legal entity included in the LDP sample.

020

Legal entity identifier (‘LEI’)

20-digit, alpha-numeric code that connects to key reference information that enables clear and unique identification of companies participating in global financial markets.

030

Credit register code

The code used by the National Credit register of the place of residence of the counterparty. The code is used as an identifier for the counterparty.

040

Commercial register code

The code assigned to a counterparty by the public commercial register of the country where that counterparty is registered.

050

ISIN code

The ‘International Securities Identification Number’ used to identify uniquely securities issued by a counterparty.

060

Bloomberg ticker

The string of characters or numbers used to identify a company or entity uniquely in Bloomberg.

070

Name

The name of the legal entity included in the LDP samples.

080

Geographical area

The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro-regions are:

(a)

EU for European Union countries;

| (b) | Non-EU for third countries; |
| --- | --- |

(b)

Non-EU for third countries;

| (c) | Not applicable (1). |
| --- | --- |

(c)

Not applicable (1).

090

Portfolio name

Each group (sample) of LDP counterparties is assigned one of the following unique names:

| (a) | Sovereign sample; |
| --- | --- |

(a)

Sovereign sample;

| (b) | Institutions sample; |
| --- | --- |

(b)

Institutions sample;

| (c) | Large corporate sample. |
| --- | --- |

(c)

Large corporate sample.

100

Sector of counterparty

Each counterparty is assigned to one of the following FINREP-based economic sector classes:

| (a) | General Governments; |
| --- | --- |

(a)

General Governments;

| (b) | Credit institutions; |
| --- | --- |

(b)

Credit institutions;

| (c) | Other financial corporations; |
| --- | --- |

(c)

Other financial corporations;

| (d) | Non-financial corporations; |
| --- | --- |

(d)

Non-financial corporations;

| (e) | Not applicable. |
| --- | --- |

(e)

Not applicable.

110

Type of exposures

Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The type of exposures is one of the following:

| (a) | On-balance sheet items subject to credit risk; |
| --- | --- |

(a)

On-balance sheet items subject to credit risk;

| (b) | Off-balance sheet items subject to credit risk; |
| --- | --- |

(b)

Off-balance sheet items subject to credit risk;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

120

Type of facility

The type of facility is one of the following:

| (a) | Full risk (100 %); |
| --- | --- |

(a)

Full risk (100 %);

| (b) | Note issuance facility and revolving underwriting facility (Medium risk); |
| --- | --- |

(b)

Note issuance facility and revolving underwriting facility (Medium risk);

| (c) | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items; |
| --- | --- |

(c)

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items;

| (d) | Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(d)

Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (e) | Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(e)

Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (f) | Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness; |
| --- | --- |

(f)

Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness;

| (g) | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk); |
| --- | --- |

(g)

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk);

| (h) | Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness; |
| --- | --- |

(h)

Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness;

| (i) | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice; |
| --- | --- |

(i)

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice;

| (j) | Drawn credit facility; |
| --- | --- |

(j)

Drawn credit facility;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

C 102 — Definition of Low Default Portfolios

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | | The unique ID assigned to the portfolio by the EBA. |
| 020 | Portfolio name | | Each portfolio is assigned one of the following unique names:






  (a) | Sovereign; |

Column

Label

Legal reference

Instructions

010

Portfolio ID

The unique ID assigned to the portfolio by the EBA.

020

Portfolio name

Each portfolio is assigned one of the following unique names:

(a)

Sovereign;

| (b) | Institutions; |
| --- | --- |

(b)

Institutions;

| (c) | Large corporate; |
| --- | --- |

(c)

Large corporate;

| (d) | Large corporate sample. |
| --- | --- |

(d)

Large corporate sample.

030

Geographical area

The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro regions are:

| (a) | EU for European Union countries; |
| --- | --- |

(a)

EU for European Union countries;

| (b) | Non-EU for third countries; |
| --- | --- |

(b)

Non-EU for third countries;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

040

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio is assigned to one of the following exposure classes:

| (a) | Central banks and central governments; |
| --- | --- |

(a)

Central banks and central governments;

| (b) | Institutions; |
| --- | --- |

(b)

Institutions;

| (c) | Corporate — Other; |
| --- | --- |

(c)

Corporate — Other;

| (d) | Not applicable. |
| --- | --- |

(d)

Not applicable.

050

Default status

The default status is one of the following:

| (a) | Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %; |
| --- | --- |

(a)

Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %;

| (b) | Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %. |
| --- | --- |

(b)

Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %.

060

Rating

The rank of the internal rating applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1, Rating 2 etc. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead.

070

Type of facility

The type of facility is one of the following:

| (a) | Full risk (100 %); |
| --- | --- |

(a)

Full risk (100 %);

| (b) | Note issuance facility and revolving underwriting facility (Medium risk); |
| --- | --- |

(b)

Note issuance facility and revolving underwriting facility (Medium risk);

| (c) | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items; |
| --- | --- |

(c)

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items;

| (d) | Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(d)

Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (e) | Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(e)

Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (f) | Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness; |
| --- | --- |

(f)

Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness;

| (g) | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk); |
| --- | --- |

(g)

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk);

| (h) | Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness; |
| --- | --- |

(h)

Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness;

| (i) | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice; |
| --- | --- |

(i)

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice;

| (j) | Drawn credit facility; |
| --- | --- |

(j)

Drawn credit facility;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

080

Collateralisation status

Columns 150 to 210 of template 8.1 of Commission Implementing Regulation (EU) No 680/2014

The collateralisation status is one of the following:

| (a) | Exposures with credit protection; |
| --- | --- |

(a)

Exposures with credit protection;

| (a.1) | Exposures with funded credit protection; |
| --- | --- |

(a.1)

Exposures with funded credit protection;

| (a.2) | Exposures with unfunded credit protection; |
| --- | --- |

(a.2)

Exposures with unfunded credit protection;

| (b) | Exposures without credit protection; |
| --- | --- |

(b)

Exposures without credit protection;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

090

NACE code

This column corresponds to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’).

100

Sector of counterparty

Each counterparty is assigned to one of the following FINREP-based economic sector classes:

| (a) | General Governments; |
| --- | --- |

(a)

General Governments;

| (b) | Credit institutions; |
| --- | --- |

(b)

Credit institutions;

| (c) | Other financial corporations; |
| --- | --- |

(c)

Other financial corporations;

| (d) | Non-financial corporations; |
| --- | --- |

(d)

Non-financial corporations;

| (e) | Not applicable. |
| --- | --- |

(e)

Not applicable.

110

Size of counterparty

The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:

| (a) | > EUR 200 million; |
| --- | --- |

(a)

> EUR 200 million;

| (b) | Not applicable. |
| --- | --- |

(b)

Not applicable.

The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC (2).

120

Collateral type

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The collateral type is one of the following:

| (a) | Eligible financial collateral; |
| --- | --- |

(a)

Eligible financial collateral;

| (b) | Other eligible collateral: Receivables; |
| --- | --- |

(b)

Other eligible collateral: Receivables;

| (c) | Other eligible collateral: Residential real estate; |
| --- | --- |

(c)

Other eligible collateral: Residential real estate;

| (d) | Other eligible collateral: Commercial real estate; |
| --- | --- |

(d)

Other eligible collateral: Commercial real estate;

| (e) | Other eligible collateral: Physical collateral; |
| --- | --- |

(e)

Other eligible collateral: Physical collateral;

| (f) | Other funded credit protection; |
| --- | --- |

(f)

Other funded credit protection;

| (g) | Credit derivatives; |
| --- | --- |

(g)

Credit derivatives;

| (h) | Guarantees; |
| --- | --- |

(h)

Guarantees;

| (i) | Unfunded credit protection; |
| --- | --- |

(i)

Unfunded credit protection;

| (j) | Not applicable. |
| --- | --- |

(j)

Not applicable.

130

Type of exposure

Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The type of exposure is one of the following:

| (a) | On-balance sheet items subject to credit risk; |
| --- | --- |

(a)

On-balance sheet items subject to credit risk;

| (b) | Off-balance sheet items subject to credit risk; |
| --- | --- |

(b)

Off-balance sheet items subject to credit risk;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

140

Size of exposure

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The size of the exposure expressed in terms of exposure value (i.e. EAD). Each exposure is assigned to one of the following categories:

| (a) | <= EUR 0,5 million; |
| --- | --- |

(a)

<= EUR 0,5 million;

| (b) | > EUR 0,5 million <= EUR 1 million; |
| --- | --- |

(b)

> EUR 0,5 million <= EUR 1 million;

| (c) | > EUR 1 million <= EUR 1,5 million; |
| --- | --- |

(c)

> EUR 1 million <= EUR 1,5 million;

| (d) | > EUR 1,5 million <= EUR 5 million; |
| --- | --- |

(d)

> EUR 1,5 million <= EUR 5 million;

| (e) | > EUR 5 million <= EUR 10 million; |
| --- | --- |

(e)

> EUR 5 million <= EUR 10 million;

| (f) | > EUR 10 million <= EUR 50 million; |
| --- | --- |

(f)

> EUR 10 million <= EUR 50 million;

| (g) | > EUR 50 million; |
| --- | --- |

(g)

> EUR 50 million;

| (h) | Not applicable. |
| --- | --- |

(h)

Not applicable.

C 103 — Definition of High Default Portfolios

| Column | | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | | The unique ID assigned by the EBA to each portfolio. |
| 020 | Portfolio name | | Each portfolio is assigned one of the following names by the EBA:






  1.1. | CORP Defaulted |

Column

Legal reference

Instructions

010

Portfolio ID

The unique ID assigned by the EBA to each portfolio.

020

Portfolio name

Each portfolio is assigned one of the following names by the EBA:

1.1.

CORP Defaulted

| 1.2. | CORP Non-Defaulted |
| --- | --- |

1.2.

CORP Non-Defaulted

| 1.2.1. | CORP Non-defaulted Secured |
| --- | --- |

1.2.1.

CORP Non-defaulted Secured

| 1.2.1.1. | CORP Non-defaulted Secured Construction |
| --- | --- |

1.2.1.1.

CORP Non-defaulted Secured Construction

| 1.2.1.2. | CORP Non-defaulted Secured Other |
| --- | --- |

1.2.1.2.

CORP Non-defaulted Secured Other

| 1.2.2. | CORP Non-defaulted Unsecured |
| --- | --- |

1.2.2.

CORP Non-defaulted Unsecured

| 1.2.2.1. | CORP Non-defaulted Unsecured Construction |
| --- | --- |

1.2.2.1.

CORP Non-defaulted Unsecured Construction

| 1.2.2.2. | CORP Non-defaulted Unsecured Other |
| --- | --- |

1.2.2.2.

CORP Non-defaulted Unsecured Other

| 2.1. | SMEC Defaulted |
| --- | --- |

2.1.

SMEC Defaulted

| 2.2. | SMEC Non-Defaulted |
| --- | --- |

2.2.

SMEC Non-Defaulted

| 2.2.1. | SMEC Non-defaulted Secured |
| --- | --- |

2.2.1.

SMEC Non-defaulted Secured

| 2.2.1.1. | SMEC Non-defaulted Secured Construction |
| --- | --- |

2.2.1.1.

SMEC Non-defaulted Secured Construction

| 2.2.1.2. | SMEC Non-defaulted Secured Other |
| --- | --- |

2.2.1.2.

SMEC Non-defaulted Secured Other

| 2.2.2. | SMEC Non-defaulted Unsecured |
| --- | --- |

2.2.2.

SMEC Non-defaulted Unsecured

| 2.2.2.1. | SMEC Non-defaulted Unsecured Construction |
| --- | --- |

2.2.2.1.

SMEC Non-defaulted Unsecured Construction

| 2.2.2.2. | SMEC Non-defaulted Unsecured Other |
| --- | --- |

2.2.2.2.

SMEC Non-defaulted Unsecured Other

| 3.1. | SMER Defaulted |
| --- | --- |

3.1.

SMER Defaulted

| 3.2. | SMER Non-Defaulted |
| --- | --- |

3.2.

SMER Non-Defaulted

| 3.2.1. | SMER Non-defaulted Secured |
| --- | --- |

3.2.1.

SMER Non-defaulted Secured

| 3.2.1.1. | SMER Non-defaulted Secured Construction |
| --- | --- |

3.2.1.1.

SMER Non-defaulted Secured Construction

| 3.2.1.2. | SMER Non-defaulted Secured Other |
| --- | --- |

3.2.1.2.

SMER Non-defaulted Secured Other

| 3.2.2. | SMER Non-defaulted Unsecured |
| --- | --- |

3.2.2.

SMER Non-defaulted Unsecured

| 3.2.2.1. | SMER Non-defaulted Unsecured Construction |
| --- | --- |

3.2.2.1.

SMER Non-defaulted Unsecured Construction

| 3.2.2.2. | SMER Non-defaulted Unsecured Other |
| --- | --- |

3.2.2.2.

SMER Non-defaulted Unsecured Other

| 4.1. | Mortgages Defaulted |
| --- | --- |

4.1.

Mortgages Defaulted

| 4.2. | Mortgages Non-defaulted |
| --- | --- |

4.2.

Mortgages Non-defaulted

| 4.2.1.1. | Mortgages Non-defaulted funded CRM |
| --- | --- |

4.2.1.1.

Mortgages Non-defaulted funded CRM

| 4.2.1.2. | Mortgages Non-defaulted Unfunded CRM |
| --- | --- |

4.2.1.2.

Mortgages Non-defaulted Unfunded CRM

| 4.2.2.1. | Mortgages Non-defaulted ILTV <= 25 % |
| --- | --- |

4.2.2.1.

Mortgages Non-defaulted ILTV <= 25 %

| 4.2.2.2. | Mortgages Non-defaulted ILTV > 100 %, <= 125 % |
| --- | --- |

4.2.2.2.

Mortgages Non-defaulted ILTV > 100 %, <= 125 %

| 4.2.2.3. | Mortgages Non-defaulted ILTV > 125 % |
| --- | --- |

4.2.2.3.

Mortgages Non-defaulted ILTV > 125 %

| 4.2.2.4. | Mortgages Non-defaulted ILTV > 25 %, <= 50 % |
| --- | --- |

4.2.2.4.

Mortgages Non-defaulted ILTV > 25 %, <= 50 %

| 4.2.2.5. | Mortgages Non-defaulted ILTV > 50 %, <= 75 % |
| --- | --- |

4.2.2.5.

Mortgages Non-defaulted ILTV > 50 %, <= 75 %

| 4.2.2.6. | Mortgages Non-defaulted ILTV > 75 %, <= 100 % |
| --- | --- |

4.2.2.6.

Mortgages Non-defaulted ILTV > 75 %, <= 100 %

030

Geographical area

The ISO Code of the country of residence or the macro region of residence of the counterparty. For the ‘Retail — secured by real estate SME’ and ‘Retail — secured by real estate non SME’ portfolios, it is the location of the collateral.

The macro regions are:

| (a) | EU for European Union countries; |
| --- | --- |

(a)

EU for European Union countries;

| (b) | Non-EU for third countries; |
| --- | --- |

(b)

Non-EU for third countries;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

040

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio is assigned to one or several of the following exposure classes:

| (a) | Corporate — SME; |
| --- | --- |

(a)

Corporate — SME;

| (b) | Corporate — Specialised lending; |
| --- | --- |

(b)

Corporate — Specialised lending;

| (c) | Corporate — Other; |
| --- | --- |

(c)

Corporate — Other;

| (d) | Retail — Secured by real estate SME; |
| --- | --- |

(d)

Retail — Secured by real estate SME;

| (e) | Retail — Secured by real estate non-SME; |
| --- | --- |

(e)

Retail — Secured by real estate non-SME;

| (f) | Retail — Qualifying revolving; |
| --- | --- |

(f)

Retail — Qualifying revolving;

| (g) | Retail — Other SME; |
| --- | --- |

(g)

Retail — Other SME;

| (h) | Retail — Other non — SME; |
| --- | --- |

(h)

Retail — Other non — SME;

| (i) | Not applicable. |
| --- | --- |

(i)

Not applicable.

050

Type of risk

The type of risk is one of the following:

| (a) | Counterparty credit risk; |
| --- | --- |

(a)

Counterparty credit risk;

| (b) | Credit risk and free deliveries; |
| --- | --- |

(b)

Credit risk and free deliveries;

| (c) | Credit risk, Counterparty credit risk and free deliveries. |
| --- | --- |

(c)

Credit risk, Counterparty credit risk and free deliveries.

060

Default status

The default status is one of the following:

| (a) | Defaulted: Those are the exposures assigned to the last rating grade/s with a PD of 100 %; |
| --- | --- |

(a)

Defaulted: Those are the exposures assigned to the last rating grade/s with a PD of 100 %;

| (b) | Non-defaulted: Those are the exposures assigned to rating grades with a PD lower than 100 %. |
| --- | --- |

(b)

Non-defaulted: Those are the exposures assigned to rating grades with a PD lower than 100 %.

070

Rating

The rank of the internal rating grade applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1 to Rating 30 or Not applicable. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead.

080

Type of facility

The type of facility is one of the following:

| (a) | Full risk (100 %); |
| --- | --- |

(a)

Full risk (100 %);

| (b) | Note issuance facility and revolving underwriting facility (Medium risk); |
| --- | --- |

(b)

Note issuance facility and revolving underwriting facility (Medium risk);

| (c) | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items; |
| --- | --- |

(c)

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items;

| (d) | Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(d)

Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (e) | Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(e)

Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (f) | Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness; |
| --- | --- |

(f)

Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness;

| (g) | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk); |
| --- | --- |

(g)

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk);

| (h) | Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness; |
| --- | --- |

(h)

Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness;

| (i) | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice; |
| --- | --- |

(i)

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice;

| (j) | Drawn credit facility; |
| --- | --- |

(j)

Drawn credit facility;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

090

Collateralisation status

Column 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The collateralisation status is one of the following:

| (a) | Exposures with credit protection; |
| --- | --- |

(a)

Exposures with credit protection;

| (a.1) | Exposures with funded credit protection; |
| --- | --- |

(a.1)

Exposures with funded credit protection;

| (a.2) | Exposures with unfunded credit protection; |
| --- | --- |

(a.2)

Exposures with unfunded credit protection;

| (b) | Exposures without credit protection; |
| --- | --- |

(b)

Exposures without credit protection;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

100

NACE code

This column correspond to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’).

110

Sector of counterparty

Each counterparty is assigned to one of the following FINREP-based economic sector classes:

| (a) | Other financial corporations; |
| --- | --- |

(a)

Other financial corporations;

| (b) | Non-financial corporations; |
| --- | --- |

(b)

Non-financial corporations;

| (c) | Households; |
| --- | --- |

(c)

Households;

| (d) | Not applicable. |
| --- | --- |

(d)

Not applicable.

120

Size of counterparty

The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:

| (a) | <= EUR 50 million; |
| --- | --- |

(a)

<= EUR 50 million;

| (b) | > EUR 50 million and <= EUR 200 million; |
| --- | --- |

(b)

> EUR 50 million and <= EUR 200 million;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC.

130

Collateral type

The collateral type is one of the following:

| (a) | Non Real estate funded collateral; |
| --- | --- |

(a)

Non Real estate funded collateral;

| (b) | Other eligible collateral: Real estate; |
| --- | --- |

(b)

Other eligible collateral: Real estate;

| (c) | Real estate collateral and other unfunded CRM; |
| --- | --- |

(c)

Real estate collateral and other unfunded CRM;

| (d) | Real estate collateral, other funded CRM and guarantees; |
| --- | --- |

(d)

Real estate collateral, other funded CRM and guarantees;

| (e) | Not applicable. |
| --- | --- |

(e)

Not applicable.

140

Type of exposure

Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

Each exposure is assigned to one of the following types:

| (a) | On-balance sheet items subject to credit risk; |
| --- | --- |

(a)

On-balance sheet items subject to credit risk;

| (b) | Off-balance sheet items subject to credit risk; |
| --- | --- |

(b)

Off-balance sheet items subject to credit risk;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

150

Size of exposure

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The size of the exposure expressed in terms of exposure value (i.e. EAD). Each exposure is assigned to one of the following categories:

| (a) | <= EUR 0,5 million; |
| --- | --- |

(a)

<= EUR 0,5 million;

| (b) | > EUR 0,5 million <= EUR 1 million; |
| --- | --- |

(b)

> EUR 0,5 million <= EUR 1 million;

| (c) | > EUR 1 million <= EUR 1,5 million; |
| --- | --- |

(c)

> EUR 1 million <= EUR 1,5 million;

| (d) | > EUR 1,5 million <= EUR 5 million; |
| --- | --- |

(d)

> EUR 1,5 million <= EUR 5 million;

| (e) | > EUR 5 million <= EUR 10 million; |
| --- | --- |

(e)

> EUR 5 million <= EUR 10 million;

| (f) | > EUR 10 million <= EUR 50 million; |
| --- | --- |

(f)

> EUR 10 million <= EUR 50 million;

| (g) | > EUR 50 million; |
| --- | --- |

(g)

> EUR 50 million;

| (h) | Not applicable. |
| --- | --- |

(h)

Not applicable.

160

Indexed loan-to-value range

The indexed loan-to-value (‘ILTV’) range is the ratio between the current loan amount and the current value of the property.

The indexed loan-to-value range shall be calculated in a prudent manner and at least comply with the following features:

| (a) | Total amount of the loan: the outstanding amount of the mortgage loan plus any undrawn committed amount of the mortgage loan (after applying the corresponding credit conversion factor). The loan amount shall be calculated gross of any specific credit risk adjustments and shall include all other loans (including those provided by other financial institutions that are known to the institution) secured with liens of equal or higher ranking on the same residential property with respect to the lien securing the loan. If there is insufficient information for ascertaining the ranking of the other liens, the institution shall assume that these liens rank pari passu with the lien securing the loan. |
| --- | --- |

(a)

Total amount of the loan: the outstanding amount of the mortgage loan plus any undrawn committed amount of the mortgage loan (after applying the corresponding credit conversion factor). The loan amount shall be calculated gross of any specific credit risk adjustments and shall include all other loans (including those provided by other financial institutions that are known to the institution) secured with liens of equal or higher ranking on the same residential property with respect to the lien securing the loan. If there is insufficient information for ascertaining the ranking of the other liens, the institution shall assume that these liens rank pari passu with the lien securing the loan.

| (b) | Value of the property: the value of the property is the independent valuation of the property at some point in time (most likely at origination) and converted to a current value using a property price index. The valuation should be performed in an independent way and by appraisers that meet specific qualification requirements. Qualifying requirements and minimum appraisal standards shall comply with the following conditions:






  — | there is an individual assessment of the property and the property is valued in a prudently conservative manner (e.g. excluding expectations of future price appreciations and taking into account any potential for the current property price to be above a level that is sustainable over the life of the loan, for example due to a property price bubble); |
| --- | --- | --- |

(b)

Value of the property: the value of the property is the independent valuation of the property at some point in time (most likely at origination) and converted to a current value using a property price index. The valuation should be performed in an independent way and by appraisers that meet specific qualification requirements. Qualifying requirements and minimum appraisal standards shall comply with the following conditions:

—

there is an individual assessment of the property and the property is valued in a prudently conservative manner (e.g. excluding expectations of future price appreciations and taking into account any potential for the current property price to be above a level that is sustainable over the life of the loan, for example due to a property price bubble);

| — | if a market value can be determined, the valuation is not higher than market value; |
| --- | --- |

—

if a market value can be determined, the valuation is not higher than market value;

| — | the valuation is supported by adequate appraisal documentation. |
| --- | --- |

—

the valuation is supported by adequate appraisal documentation.

Institutions are requested to document their calculations and provide the documents to their competent authority upon request.

The ILTV categories are the following:

| (a) | <= 25 %; |
| --- | --- |

(a)

<= 25 %;

| (b) | > 25 % <= 50 %; |
| --- | --- |

(b)

> 25 % <= 50 %;

| (c) | > 50 % <= 75 %; |
| --- | --- |

(c)

> 50 % <= 75 %;

| (d) | > 75 % <= 100 %; |
| --- | --- |

(d)

> 75 % <= 100 %;

| (e) | > 100 % <= 125 %; |
| --- | --- |

(e)

> 100 % <= 125 %;

| (f) | > 125 %; |
| --- | --- |

(f)

> 125 %;

| (g) | Not applicable. |
| --- | --- |

(g)

Not applicable.

C 104 — Definition of hypothetical transactions in Low Default Portfolios

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Transaction ID | | The unique ID assigned by the EBA to each transaction. |
| 020 | Transaction name | | The name assigned by the EBA to each transaction. |
| 030 | Type of facility | | The type of facility is one of the following:






  (a) | Full risk (100 %); |

Column

Label

Legal reference

Instructions

010

Transaction ID

The unique ID assigned by the EBA to each transaction.

020

Transaction name

The name assigned by the EBA to each transaction.

030

Type of facility

The type of facility is one of the following:

(a)

Full risk (100 %);

| (b) | Note issuance facility and revolving underwriting facility (Medium risk); |
| --- | --- |

(b)

Note issuance facility and revolving underwriting facility (Medium risk);

| (c) | Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items; |
| --- | --- |

(c)

Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk): This refers to warranties and indemnities (including tender, performance, customs and tax bonds), guarantees, irrevocable standby letters of credit not having the character of credit substitutes and other medium risk off-balance sheet items;

| (d) | Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(d)

Undrawn committed revolving credit facility (Medium- low risk): This refers to revolving lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (e) | Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness; |
| --- | --- |

(e)

Undrawn committed term credit facility (Medium-low risk): This refers to term lending commitments that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to deterioration in a borrower's creditworthiness;

| (f) | Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness; |
| --- | --- |

(f)

Undrawn committed other credit facility (Medium-low risk): This refers to lending commitments, other than revolving and term, that are undrawn and that may not be cancelled unconditionally at any time without notice or that do not provide for automatic cancellation due to the deterioration in a borrower's creditworthiness;

| (g) | Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk); |
| --- | --- |

(g)

Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk);

| (h) | Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness; |
| --- | --- |

(h)

Undrawn uncommitted credit lines (Low risk): This refers to uncommitted lending facilities (advised and unadvised) that are undrawn and that may be cancelled unconditionally at any time without notice or that do provide for automatic cancellation due to deterioration in borrower's creditworthiness;

| (i) | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice; |
| --- | --- |

(i)

Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk): Commitments that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice;

| (j) | Drawn credit facility; |
| --- | --- |

(j)

Drawn credit facility;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

040

Facility

The synthetic description of the hypothetical transaction.

050

Geographical area

The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro regions are:

| (a) | EU for European Union countries; |
| --- | --- |

(a)

EU for European Union countries;

| (b) | Non-EU for third countries; |
| --- | --- |

(b)

Non-EU for third countries;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

060

Portfolio name

Each portfolio is assigned one of the following unique names:

| 1. | Sovereign; |
| --- | --- |

1.

Sovereign;

| 2. | Institutions; |
| --- | --- |

2.

Institutions;

| 3. | Large corporate; |
| --- | --- |

3.

Large corporate;

| 4. | Large corporate sample. |
| --- | --- |

4.

Large corporate sample.

070

Portfolio ID

The unique ID assigned by the EBA to each portfolio.

080

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio is assigned to one of the following exposure classes:

| (a) | Central banks and central governments; |
| --- | --- |

(a)

Central banks and central governments;

| (b) | Institutions; |
| --- | --- |

(b)

Institutions;

| (c) | Corporate — Other; |
| --- | --- |

(c)

Corporate — Other;

| (d) | Not applicable. |
| --- | --- |

(d)

Not applicable.

090

NACE code

This column corresponds to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’).

100

Type of exposure

Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

Each exposure is assigned to one of the following types:

| (a) | On-balance sheet items subject to credit risk; |
| --- | --- |

(a)

On-balance sheet items subject to credit risk;

| (b) | Off-balance sheet items subject to credit risk; |
| --- | --- |

(b)

Off-balance sheet items subject to credit risk;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

110

Rating

The rank of the internal rating grade applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1 to Rating 30. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead.

120

Collateralisation status

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The collateralisation status is one of the following:

| (a) | Exposures with credit protection; |
| --- | --- |

(a)

Exposures with credit protection;

| (a.1) | Exposures with funded credit protection; |
| --- | --- |

(a.1)

Exposures with funded credit protection;

| (a.2) | Exposures with unfunded credit protection; |
| --- | --- |

(a.2)

Exposures with unfunded credit protection;

| (b) | Exposures without credit protection; |
| --- | --- |

(b)

Exposures without credit protection;

| (c) | Not applicable. |
| --- | --- |

(c)

Not applicable.

130

Collateral type

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The collateral type is one of the following:

| (a) | Eligible financial collateral; |
| --- | --- |

(a)

Eligible financial collateral;

| (b) | Other eligible collateral: Receivables; |
| --- | --- |

(b)

Other eligible collateral: Receivables;

| (c) | Other eligible collateral: Real estate; |
| --- | --- |

(c)

Other eligible collateral: Real estate;

| (d) | Other eligible collateral: Physical collateral; |
| --- | --- |

(d)

Other eligible collateral: Physical collateral;

| (e) | Other funded credit protection; |
| --- | --- |

(e)

Other funded credit protection;

| (f) | Credit derivatives; |
| --- | --- |

(f)

Credit derivatives;

| (g) | Guarantees; |
| --- | --- |

(g)

Guarantees;

| (h) | Not applicable. |
| --- | --- |

(h)

Not applicable.

140

Collateral

The description of the collateral of the hypothetical transactions.

150

Collateral value

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The market value of the collateral.

160

Size of counterparty

The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:

| (a) | > EUR 200 million; |
| --- | --- |

(a)

> EUR 200 million;

| (b) | Not applicable. |
| --- | --- |

(b)

Not applicable.

The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC.

---

(1)  
  ‘Not applicable’ is used when no specific breakdown is requested for the variable (e.g. for column 080, it means that all countries are considered).

(2)  Commission Recommendation of 6 May 2003 concerning the definition of micro, small and medium-sized enterprises (OJ L 124, 20.5.2003, p. 36).

---

ANNEX III

RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS

| Template number | Template code | Name of the template /group of templates |
| --- | --- | --- |
| 101 | C 101.00 | Details on exposures in Low Default Portfolios by counterparty |
| 102 | C 102.00 | Details on exposures in Low Default Portfolios |
| 103 | C 103.00 | Details on exposures in High Default Portfolios |
| 104 | C 104.00 | Details for hypothetical transactions in Low Default Portfolios |
| 105,01 | C 105.01 | Definition of internal models |
| 105,02 | C 105.02 | Mapping of internal models to portfolios |
| 105,03 | C 105.03 | Mapping of internal models to countries |

Template number

Template code

Name of the template /group of templates

101

C 101.00

Details on exposures in Low Default Portfolios by counterparty

102

C 102.00

Details on exposures in Low Default Portfolios

103

C 103.00

Details on exposures in High Default Portfolios

104

C 104.00

Details for hypothetical transactions in Low Default Portfolios

105,01

C 105.01

Definition of internal models

105,02

C 105.02

Mapping of internal models to portfolios

105,03

C 105.03

Mapping of internal models to countries

C 101.00 — Details on exposures in Low Default Portfolios by counterparty

| Counterparty Code | Exposure class | Regulatory approach | Rating | Date of most recent rating of counterparty | PD | Default status | Original exposure pre conversion factors | Exposure after CRM substitution effects pre conversion factors | CCF | EAD | Collateral value | Hyp LGD senior unsecured without negative pledge | Hyp LGD senior unsecured with negative pledge | LGD | Maturity | RWA |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 |
| | | | | | | | | | | | | | | | | |

Counterparty Code

Exposure class

Regulatory approach

Rating

Date of most recent rating of counterparty

PD

Default status

Original exposure pre conversion factors

Exposure after CRM substitution effects pre conversion factors

CCF

EAD

Collateral value

Hyp LGD senior unsecured without negative pledge

Hyp LGD senior unsecured with negative pledge

LGD

Maturity

RWA

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

170

C 102.00 — Details on exposures in Low Default Portfolios

| Portfolio ID | Exposure class | Regulatory approach | Number of obligors | Rating | PD | Default status | Original exposure pre conversion factors | Exposure after CRM substitution effects pre conversion factors | CCF | EAD | Collateral value | LGD | Maturity | Expected Loss | Provisions non-performing exposures | RWA | RWA Standardised |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 |
| | | | | | | | | | | | | | | | | | |

Portfolio ID

Exposure class

Regulatory approach

Number of obligors

Rating

PD

Default status

Original exposure pre conversion factors

Exposure after CRM substitution effects pre conversion factors

CCF

EAD

Collateral value

LGD

Maturity

Expected Loss

Provisions non-performing exposures

RWA

RWA Standardised

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

170

180

C 103.00 — Details on exposures in High Default Portfolio

| Portfolio ID | Exposure class | Regulatory approach | Number of obligors | Rating | PD | Default status | Original exposure pre conversion factors | Exposure after CRM substitution effects pre conversion factors | CCF | EAD | Collateral value | LGD | Maturity | Expected Loss amount | Provisions non-performing exposures | RWA | RWA Standardised | Default rate latest year | Default rate past 5 years | Loss rate latest year | Loss rate past 5 years | RWA * | RWA ** |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
| | | | | | | | | | | | | | | | | | | | | | | | |

Portfolio ID

Exposure class

Regulatory approach

Number of obligors

Rating

PD

Default status

Original exposure pre conversion factors

Exposure after CRM substitution effects pre conversion factors

CCF

EAD

Collateral value

LGD

Maturity

Expected Loss amount

Provisions non-performing exposures

RWA

RWA Standardised

Default rate latest year

Default rate past 5 years

Loss rate latest year

Loss rate past 5 years

RWA *

RWA **

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

170

180

190

200

210

220

230

240

C 104.00 — Details for hypothetical transactions in Low Default Portfolios

| Transaction ID | Rating | PD | Original exposure pre conversion factors | CCF | Collateral value before haircut | Haircut | Collateral value after haircut | EAD | EAD unsecured | EAD secured | LGD | LGD unsecured | LGD secured | Maturity | RWA |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 |
| | | | | | | | | | | | | | | | |

Transaction ID

Rating

PD

Original exposure pre conversion factors

CCF

Collateral value before haircut

Haircut

Collateral value after haircut

EAD

EAD unsecured

EAD secured

LGD

LGD unsecured

LGD secured

Maturity

RWA

010

020

030

040

050

060

070

080

090

100

110

120

130

140

150

160

C 105.01 — Definition of internal models

| Internal model ID | Model name | IRBA Risk parameter | EAD | EAD weighted average default rate for calibration | Case weighted average default rate for calibration | Long-run PD | Cure rate for defaulted assets | Recovery rate of the foreclosed assets for not cured defaults | Recovery period of the foreclosed assets for not cured defaults | Joint decision | Consolidating supervisor |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
| | | | | | | | | | | | |

Internal model ID

Model name

IRBA Risk parameter

EAD

EAD weighted average default rate for calibration

Case weighted average default rate for calibration

Long-run PD

Cure rate for defaulted assets

Recovery rate of the foreclosed assets for not cured defaults

Recovery period of the foreclosed assets for not cured defaults

Joint decision

Consolidating supervisor

010

020

030

040

050

060

070

080

090

100

110

120

C 105.02 — Mapping of internal models to portfolios

| Portfolio ID | Internal model ID |
| --- | --- |
| 010 | 020 |
| | |

Portfolio ID

Internal model ID

010

020

C 105.03 — Mapping of internal models to countries

| Internal model ID | Host supervisor |
| --- | --- |
| 010 | 020 |
| | |

Internal model ID

Host supervisor

010

020

---

ANNEX IV

RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS

Table of Contents

| PART I: GENERAL INSTRUCTIONS | 1369 |
| --- | --- |

| PART II: TEMPLATE RELATED INSTRUCTIONS | 1370 |
| --- | --- |

| C 101 — DETAILS ON EXPOSURES IN LOW DEFAULT PORTFOLIOS BY COUNTERPARTY | 1370 |
| --- | --- |

| C 102 — DETAILS ON EXPOSURES IN LOW DEFAULT PORTFOLIOS | 1373 |
| --- | --- |

| C 103 — DETAILS ON EXPOSURES IN HIGH DEFAULT PORTFOLIO | 1377 |
| --- | --- |

| C 104 — DETAILS FOR HYPOTHETICAL TRANSACTIONS IN LOW DEFAULT PORTFOLIOS | 1385 |
| --- | --- |

| C 105.01 — DEFINITION OF INTERNAL MODELS | 1387 |
| --- | --- |

| C 105.02 — MAPPING OF INTERNAL MODELS TO PORTFOLIOS | 1388 |
| --- | --- |

| C 105.03 — MAPPING OF INTERNAL MODELS TO COUNTRIES | 1389 |
| --- | --- |

PART I: GENERAL INSTRUCTIONS

| 1. | Data shall be submitted only for those counterparties where an actual exposure or valid rating exists. |
| --- | --- |

1.

| 2. | Data shall be submitted only for those exposures and hypothetical transactions where an internal model has been approved. |
| --- | --- |

2.

| 3. | The following shall apply to Part II:






  (a) | for the absolute values, the sum of the values shall be reported; |
| --- | --- | --- |

3.

(a)

for the absolute values, the sum of the values shall be reported;

| (b) | for the percentage values, the weighted average, using the exposure at default (‘EAD’) as weight, shall be reported; |
| --- | --- |

(b)

for the percentage values, the weighted average, using the exposure at default (‘EAD’) as weight, shall be reported;

| (c) | as an exception to point (b), when calculating the conversion factor (‘CCF’), the weight used shall be the ‘original exposure’, i.e. the amount to which a CCF is applied in order to obtain the EAD, after taking into account credit risk mitigation (‘CRM’) techniques with substitution effects on the exposure (column 090 in templates 101, 102 and 103). |
| --- | --- |

(c)

as an exception to point (b), when calculating the conversion factor (‘CCF’), the weight used shall be the ‘original exposure’, i.e. the amount to which a CCF is applied in order to obtain the EAD, after taking into account credit risk mitigation (‘CRM’) techniques with substitution effects on the exposure (column 090 in templates 101, 102 and 103).

PART II: TEMPLATE RELATED INSTRUCTIONS

C 101 — Details on exposures in Low Default Portfolios by counterparty

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Counterparty Code | Column 010 of template 101 of Annex I | The counterparty code assigned by the EBA to the counterparty included in the LDP samples portfolios shall be reported. This code is a row identifier and shall be unique for each row in the table. |
| 020 | Exposure class | Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 | Each portfolio shall be assigned to one of the following exposure classes:






  (a) | Central banks and central governments; |

Column

Label

Legal reference

Instructions

010

Counterparty Code

Column 010 of template 101 of Annex I

The counterparty code assigned by the EBA to the counterparty included in the LDP samples portfolios shall be reported. This code is a row identifier and shall be unique for each row in the table.

020

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio shall be assigned to one of the following exposure classes:

(a)

Central banks and central governments;

| (b) | Institutions; |
| --- | --- |

(b)

Institutions;

| (c) | Corporate — SME; |
| --- | --- |

(c)

Corporate — SME;

| (d) | Corporate — Specialised lending; |
| --- | --- |

(d)

Corporate — Specialised lending;

| (e) | Corporate — Other; |
| --- | --- |

(e)

Corporate — Other;

| (f) | Retail — Secured by real estate SME; |
| --- | --- |

(f)

Retail — Secured by real estate SME;

| (g) | Retail — Secured by real estate non-SME; |
| --- | --- |

(g)

Retail — Secured by real estate non-SME;

| (h) | Retail — Qualifying revolving; |
| --- | --- |

(h)

Retail — Qualifying revolving;

| (i) | Retail — Other SME; |
| --- | --- |

(i)

Retail — Other SME;

| (j) | Retail — Other non — SME; |
| --- | --- |

(j)

Retail — Other non — SME;

| (k) | Not applicable (1). |
| --- | --- |

(k)

Not applicable (1).

030

Regulatory approach

The approach used for calculating own funds requirements that shall be reported shall be one of the following:

| (a) | Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures to the counterparty; |
| --- | --- |

(a)

Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures to the counterparty;

| (b) | Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures to the counterparty; |
| --- | --- |

(b)

Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures to the counterparty;

| (c) | Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the IRB exposures to the counterparty; |
| --- | --- |

(c)

Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the IRB exposures to the counterparty;

| (d) | IRB approach: if none of the conditions in points (a) to (c) is met and the institution applies IRB approaches to the exposures to the counterparty; |
| --- | --- |

(d)

IRB approach: if none of the conditions in points (a) to (c) is met and the institution applies IRB approaches to the exposures to the counterparty;

| (e) | Not applicable. |
| --- | --- |

(e)

Not applicable.

040

Rating

The rank of the internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc.

050

Date of most recent rating of counterparty

The date of the most recent rating of the counterparty shall be reported.

060

PD

Column 010 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The PD assigned to the obligor grade or pool that shall be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures) the exposure-weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 120) shall be used for the calculation of the exposure-weighted average PD. The PD shall be expressed as a value between 0 and 1.

For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority.

It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:

| (a) | obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher; |
| --- | --- |

(a)

obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher;

| (b) | where the institution uses a large number of grades or pools, it may agree to report with the competent authorities to report a reduced number of grades or pools. |
| --- | --- |

(b)

where the institution uses a large number of grades or pools, it may agree to report with the competent authorities to report a reduced number of grades or pools.

The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades.

070

Default status

The default status to be reported shall be one of the following:

| (a) | Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %; |
| --- | --- |

(a)

Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %;

| (b) | Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %. |
| --- | --- |

(b)

Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %.

080

Original exposure pre-conversion factors

Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported.

090

Exposure after CRM substitution effects pre-conversion factors

Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The amount to which a CCF is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure.

100

CCF

Second subparagraph of Article 166(8) of Regulation (EU) No 575/2013

For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD.

110

EAD

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure value shall be left blank if the institution has no IRB exposure for a given counterparty.

120

Collateral value

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The market value of the collateral shall be reported.

130

Hyp LGD senior unsecured without negative pledge

Article 161 of Regulation (EU) No 575/2013

The hypothetical own estimates of LGD that would be applied by the institution to the counterparty for senior unsecured exposures without a negative pledge clause shall be reported.

A negative pledge clause is a clause stating that the borrower or debt issuer will not pledge any of its assets to another party.

140

Hyp LGD senior unsecured with negative pledge

Article 161 of Regulation (EU) No 575/2013

The hypothetical own estimated LGD that would be applied by the institution to the counterparty for senior unsecured exposures with a negative pledge clause shall be reported.

A negative pledge clause is a clause stating that the borrower or debt issuer will not pledge any of its assets to another party.

150

LGD

Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institution to the exposures to each counterparty shall be reported.

160

Maturity

Column 250 of template8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted maturity for the exposures to each counterparty shall be reported. It shall be expressed in number of days.

170

RWA

Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The risk-weighted exposure amount after applying the SME supporting factor shall be reported.

C 102 — Details on exposures in Low Default Portfolios

| 4. | An institution shall complete the columns below in accordance with the following rules:






  (a) | if the institution has no IRB exposure for the portfolio, the EAD shall be left blank; |
| --- | --- | --- |

4.

(a)

if the institution has no IRB exposure for the portfolio, the EAD shall be left blank;

| (b) | the PD shall be filled in for the entire rating scale; |
| --- | --- |

(b)

the PD shall be filled in for the entire rating scale;

| (c) | if the institution has no IRB exposure for a given rating/segment, the EAD shall be 0 and the other columns shall be blank (except the PD for the rating scale). |
| --- | --- |

(c)

if the institution has no IRB exposure for a given rating/segment, the EAD shall be 0 and the other columns shall be blank (except the PD for the rating scale).

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | Column 010 of template 102 of Annex I | The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table. |
| 020 | Exposure class | Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 | Each portfolio shall be assigned to one of the following exposure classes:






  (a) | Central banks and central governments; |

Column

Label

Legal reference

Instructions

010

Portfolio ID

Column 010 of template 102 of Annex I

The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table.

020

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio shall be assigned to one of the following exposure classes:

(a)

Central banks and central governments;

| (b) | Institutions; |
| --- | --- |

(b)

Institutions;

| (c) | Corporate — SME; |
| --- | --- |

(c)

Corporate — SME;

| (d) | Corporate — Specialised lending; |
| --- | --- |

(d)

Corporate — Specialised lending;

| (e) | Corporate — Other; |
| --- | --- |

(e)

Corporate — Other;

| (f) | Retail — Secured by real estate SME; |
| --- | --- |

(f)

Retail — Secured by real estate SME;

| (g) | Retail — Secured by real estate non-SME; |
| --- | --- |

(g)

Retail — Secured by real estate non-SME;

| (h) | Retail — Qualifying revolving; |
| --- | --- |

(h)

Retail — Qualifying revolving;

| (i) | Retail — Other SME; |
| --- | --- |

(i)

Retail — Other SME;

| (j) | Retail — Other non — SME; |
| --- | --- |

(j)

Retail — Other non — SME;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

030

Regulatory approach

The approach used for calculating own funds requirements that shall be reported shall be one of the following:

| (a) | Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures in the portfolio; |
| --- | --- |

(a)

Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures in the portfolio;

| (b) | Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures in the portfolio; |
| --- | --- |

(b)

Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures in the portfolio;

| (c) | Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the exposures in the portfolio that are under the IRB approach; |
| --- | --- |

(c)

Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the exposures in the portfolio that are under the IRB approach;

| (d) | IRB approach: if none of the conditions in points (a) to (c) is met and the institution applies IRB approaches to the exposures in the portfolio; |
| --- | --- |

(d)

IRB approach: if none of the conditions in points (a) to (c) is met and the institution applies IRB approaches to the exposures in the portfolio;

| (e) | Not applicable. |
| --- | --- |

(e)

Not applicable.

040

Number of obligors

Column 300 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The number of obligors shall be reported.

050

Rating

The rank of the internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc. This information shall only be reported for portfolios defined in Annex I that consist of exposures to a single rating grade, otherwise this cell shall be left blank.

060

PD

Column 010 of table 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The PD assigned to the obligor grade or pool to be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures) the exposure weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 110) shall be used for the calculation of the expo-sure-weighted average PD. The PD shall be expressed as a value between 0 and 1.

For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority.

It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:

| (a) | obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher; |
| --- | --- |

(a)

obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher;

| (b) | where the institution uses a large number of grades or pools, it may agree with the competent authorities to report a reduced number of grades or pools. |
| --- | --- |

(b)

where the institution uses a large number of grades or pools, it may agree with the competent authorities to report a reduced number of grades or pools.

The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades.

070

Default status

The default status to be reported shall be one of the following:

| (a) | Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %. |
| --- | --- |

(a)

Defaulted: exposures assigned to the rating grade(s) with a PD of 100 %.

| (b) | Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %. |
| --- | --- |

(b)

Non-defaulted: exposures assigned to rating grades with a PD lower than 100 %.

080

Original exposure pre-conversion factors

Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported.

090

Exposure after CRM substitution effects pre-conversion factors

Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The amount to which a CCF is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure.

100

CCF

Article 166(8) of Regulation (EU) No 575/2013

For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD.

110

EAD

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure value shall be reported.

120

Collateral value

Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The market value of the collateral shall be reported.

130

LGD

Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institution to the exposures held and included in each portfolio shall be reported.

140

Maturity

Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted maturity shall be reported. It shall be expressed in number of days.

150

Expected Loss

Column 280 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The expected loss shall be reported.

160

Provisions non-performing exposures

Columns 050 and 060 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The specific credit risk adjustments for non-performing exposures shall be reported.

170

RWA

Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The risk-weighted exposure amount after applying the SME supporting factor shall be reported.

180

RWA Standardised

Row 900 of template 4 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The RWA amount calculated by applying the standardised approach for credit risk to the exposures shall be reported.

C 103 — Details on exposures in High Default Portfolio

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | Column 010 of template 103 of Annex I | The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table. |
| 020 | Exposure class | Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 | Each portfolio shall be assigned to one of the following exposure classes:






  (a) | Corporate — SME; |

Column

Label

Legal reference

Instructions

010

Portfolio ID

Column 010 of template 103 of Annex I

The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table.

020

Exposure class

Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014

Each portfolio shall be assigned to one of the following exposure classes:

(a)

Corporate — SME;

| (b) | Corporate — Specialised lending; |
| --- | --- |

(b)

Corporate — Specialised lending;

| (c) | Corporate — Other; |
| --- | --- |

(c)

Corporate — Other;

| (d) | Retail — Secured by real estate SME; |
| --- | --- |

(d)

Retail — Secured by real estate SME;

| (e) | Retail — Secured by real estate non-SME; |
| --- | --- |

(e)

Retail — Secured by real estate non-SME;

| (f) | Retail — Qualifying revolving; |
| --- | --- |

(f)

Retail — Qualifying revolving;

| (g) | Retail — Other SME; |
| --- | --- |

(g)

Retail — Other SME;

| (h) | Retail — Other non — SME; |
| --- | --- |

(h)

Retail — Other non — SME;

| (i) | Not applicable. |
| --- | --- |

(i)

Not applicable.

030

Regulatory approach

The regulatory approach used for calculating own funds requirements that shall be reported shall be one of the following:

| (a) | Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures in the portfolio; |
| --- | --- |

(a)

Foundation IRB approach: if exposures under the Foundation IRB approach represent 50 % or more of the IRB exposures in the portfolio;

| (b) | Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures in the portfolio; |
| --- | --- |

(b)

Advanced IRB approach: if exposures under the Advanced IRB approach represent 50 % or more of the IRB exposures in the portfolio;

| (c) | Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the exposures in the portfolio that are under the IRB approach; |
| --- | --- |

(c)

Specialised lending slotting criteria: if exposures under the slotting criteria represent 50 % or more of the exposures in the portfolio that are under the IRB approach;

| (d) | IRB approach: if none of the conditions in points (a) to (c) and (e) to (j) is met and the institution applies IRB approaches to the exposures in the portfolio; |
| --- | --- |

(d)

IRB approach: if none of the conditions in points (a) to (c) and (e) to (j) is met and the institution applies IRB approaches to the exposures in the portfolio;

| (e) | PD/LGD approach: for equity exposures; |
| --- | --- |

(e)

PD/LGD approach: for equity exposures;

| (f) | Simple risk-weight approach: for equity exposures; |
| --- | --- |

(f)

Simple risk-weight approach: for equity exposures;

| (g) | Internal models approach: for equity exposures; |
| --- | --- |

(g)

Internal models approach: for equity exposures;

| (h) | Ratings based method: for securitisation exposures; |
| --- | --- |

(h)

Ratings based method: for securitisation exposures;

| (i) | Supervisory formula method: for securitisation exposures; |
| --- | --- |

(i)

Supervisory formula method: for securitisation exposures;

| (j) | Internal assessment approach: for securitisation exposures; |
| --- | --- |

(j)

Internal assessment approach: for securitisation exposures;

| (k) | Not applicable. |
| --- | --- |

(k)

Not applicable.

040

Number of obligors

Column 300 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The number of obligors shall be reported.

050

Rating

The internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc. This information shall only be reported for portfolios defined in Annex I that consist of exposures to a single rating grade, otherwise this cell shall be left blank.

060

PD

Column 010 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The PD assigned to the obligor grade or pool to be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures), the exposure-weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 110) shall be used for the calculation of the exposure-weighted average PD. The PD shall be expressed as a value between 0 and 1.

For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority.

It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:

| (a) | Obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher; |
| --- | --- |

(a)

Obligor grades of the different rating systems shall be pooled and ordered from the lower PD assigned to each obligor grade to the higher;

| (b) | where the institution uses a large number of grades or pools, a reduced number of grades or pools to be reported may be agreed with the competent authorities. |
| --- | --- |

(b)

where the institution uses a large number of grades or pools, a reduced number of grades or pools to be reported may be agreed with the competent authorities.

The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades.

070

Default status

The default status shall be one of the following:

| (a) | Defaulted: Those are the exposures assigned to the rating grade(s) with a PD of 100 %; |
| --- | --- |

(a)

Defaulted: Those are the exposures assigned to the rating grade(s) with a PD of 100 %;

| (b) | Non-defaulted: Those are the exposures assigned to rating grades with a PD lower than 100 %. |
| --- | --- |

(b)

Non-defaulted: Those are the exposures assigned to rating grades with a PD lower than 100 %.

080

Original exposure pre conversion factors

Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported.

090

Exposure after CRM substitution effects pre conversion factors

Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The amount to which a conversion factor is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure.

100

CCF

Article 166(8) of Regulation (EU) No 575/2013

For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD.

110

EAD

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure value shall be reported.

120

Collateral value

Column 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The market value of the collateral shall be reported.

130

LGD

Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted own estimates of LGD or exposure-weighted regulatory LGD applied by the institution to the exposures to each portfolio shall be reported.

140

Maturity

Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted maturity shall be reported. It shall be expressed in number of days.

150

Expected Loss

Column 280 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The expected loss shall be reported.

160

Provisions non-performing exposures

Columns 050 and 060 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The specific credit risk adjustments for non-performing exposures shall be reported.

170

RWA

Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The risk-weighted exposure amount after applying the SME supporting factor shall be reported.

180

RWA Standardised

Row 900 of template 4 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The RWA amount calculated by applying the standardised approach for credit risk to the exposures shall be reported.

190

Default rate latest year

Columns 010, 030 and 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The default rate for the latest year shall be reported. The default rate is defined as the observed new defaults for the last year (column 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014) divided by the amount of the non-defaulted assets existing 1 year before the reference date (the difference between column 010 and column 030 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014).

200

Default rate past 5 years

Columns 010, 030 and 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted average of the default rates observed in the last 5 years shall be reported. For the definition of default rate see column 190.

If the institution is not able to calculate a default rate for the past 5 years it shall develop a proxy using its longest history up to 5 years and provide the documentation detailing the calculation to its competent authority.

210

Loss rate latest year

Columns 040 and 070 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

and Commission Delegated Regulation (EU) No 183/2014

The loss rate observed in the latest year shall be reported. The loss rate is defined as the sum of credit risk adjustments and write-offs for the exposures that were classified as ‘defaulted exposures’ in the latest year (column 070 of template 9.2 of Annex I to Commission Implementing Regulation (EU) No 680/2014) divided by the amount of the observed new defaults in the last year (column 040 of template 9.2 of Annex I to Commission Implementing Regulation (EU) No 680/2014).

220

Loss rate past 5 years

Columns 040 and 070 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted average of the loss rates observed in the last 5 years shall be reported. For the definition of loss rate see column 210.

If the institution is not able to calculate a loss rate for the past 5 years it shall develop a proxy using its longest history up to 5 years and provide documentation detailing the calculation to its competent authority.

230

RWA*

Institutions shall calculate and report RWA* for the portfolios Corporate, Corporate SME, Retail SME and Retail secured by real estate at a total portfolio and a country level. These portfolios are defined in Annex I, template 103 and are identified with the following portfolio ID:

| (a) | CORP0007; |
| --- | --- |

(a)

CORP0007;

| (b) | SMEC0008; |
| --- | --- |

(b)

SMEC0008;

| (c) | SMER0008; |
| --- | --- |

(c)

SMER0008;

| (d) | MORT0010; |
| --- | --- |

(d)

MORT0010;

| (e) | CORP0007<Risk type code>; |
| --- | --- |

(e)

CORP0007<Risk type code>;

| (f) | SMEC0008<Risk type code>; |
| --- | --- |

(f)

SMEC0008<Risk type code>;

| (g) | SMER0008<Risk type code>; |
| --- | --- |

(g)

SMER0008<Risk type code>;

| (h) | MORT0010<Risk type code>; |
| --- | --- |

(h)

MORT0010<Risk type code>;

| (i) | <Country Code>CORP0007; |
| --- | --- |

(i)

<Country Code>CORP0007;

| (j) | <Country Code>SMEC0008; |
| --- | --- |

(j)

<Country Code>SMEC0008;

| (k) | <Country Code>SMER0008; |
| --- | --- |

(k)

<Country Code>SMER0008;

| (l) | <Country Code>MORT0010; |
| --- | --- |

(l)

<Country Code>MORT0010;

| (m) | <Country Code>CORP0007<Risk type code>; |
| --- | --- |

(m)

<Country Code>CORP0007<Risk type code>;

| (n) | <Country Code>SMEC0008<Risk type code>; |
| --- | --- |

(n)

<Country Code>SMEC0008<Risk type code>;

| (o) | <Country Code>SMER0008<Risk type code>; |
| --- | --- |

(o)

<Country Code>SMER0008<Risk type code>;

| (p) | <Country Code>MORT0010<Risk type code>. |
| --- | --- |

(p)

<Country Code>MORT0010<Risk type code>.

The risk-weighted exposure amount, after applying the SME supporting factor, that would result from the application of PD* instead of the original PD on the rating grade level shall be reported. No compensation between rating grades shall be taken into account.

PD* is the smallest PD estimate for which the one-sided binomial test (based on normal approximation of binomial distribution with confidence level of 97,5 %) would be passed.

PD* = min PD* so that:

Formula

With:

| PD* | = | the probability of default for the rating grade; |
| --- | --- | --- |
| Φ– 1 | = | the inverse function of the standard normal distribution; |
| q | = | the confidence level; |
| DR1y | = | the case-weighted default rate of the latest year for the rating grade; |
| n | = | the number of non-defaulted debtors at the beginning of the period. |

PD*

=

the probability of default for the rating grade;

Φ– 1

=

the inverse function of the standard normal distribution;

q

=

the confidence level;

DR1y

=

the case-weighted default rate of the latest year for the rating grade;

n

=

the number of non-defaulted debtors at the beginning of the period.

An institution using continuous PD shall first determine the PD* for the average PD of each rating class and subsequently apply by rating class the same relative deviation between PD and PD* at counterpart level as for the average PD and PD* at rating grade level.

If the prohibition from taking into account compensation between rating grades leads to a situation where, for a given rating grade, PD* is less than PD then for that rating grade the PD shall be used in the calculation of the risk-weighted exposure amount.

240

RWA**

Institutions shall calculate and report RWA** for the portfolios Corporate, Corporate SME, Retail SME and Retail secured by real estate at a total portfolio and a country level. These portfolios are defined in Annex I, template 103 and are identified with the following portfolio ID:

| (a) | CORP0007; |
| --- | --- |

(a)

CORP0007;

| (b) | SMEC0008; |
| --- | --- |

(b)

SMEC0008;

| (c) | SMER0008; |
| --- | --- |

(c)

SMER0008;

| (d) | MORT0010; |
| --- | --- |

(d)

MORT0010;

| (e) | CORP0007<Risk type code>; |
| --- | --- |

(e)

CORP0007<Risk type code>;

| (f) | SMEC0008<Risk type code>; |
| --- | --- |

(f)

SMEC0008<Risk type code>;

| (g) | SMER0008<Risk type code>; |
| --- | --- |

(g)

SMER0008<Risk type code>;

| (h) | MORT0010<Risk type code>; |
| --- | --- |

(h)

MORT0010<Risk type code>;

| (i) | <Country Code>CORP0007; |
| --- | --- |

(i)

<Country Code>CORP0007;

| (j) | <Country Code>SMEC0008; |
| --- | --- |

(j)

<Country Code>SMEC0008;

| (k) | <Country Code>SMER0008; |
| --- | --- |

(k)

<Country Code>SMER0008;

| (l) | <Country Code>MORT0010; |
| --- | --- |

(l)

<Country Code>MORT0010;

| (m) | <Country Code>CORP0007<Risk type code>; |
| --- | --- |

(m)

<Country Code>CORP0007<Risk type code>;

| (n) | <Country Code>SMEC0008<Risk type code>; |
| --- | --- |

(n)

<Country Code>SMEC0008<Risk type code>;

| (o) | <Country Code>SMER0008<Risk type code>; |
| --- | --- |

(o)

<Country Code>SMER0008<Risk type code>;

| (p) | <Country Code>MORT0010<Risk type code>. |
| --- | --- |

(p)

<Country Code>MORT0010<Risk type code>.

The risk-weighted exposure amount, after applying the SME supporting factor, that would result from the application of PD** instead of the original PD on the rating grade level shall be reported. No compensation between rating grades shall be taken into account.

PD** is the smallest PD estimate for which the one-sided binomial test (based on normal approximation of binomial distribution with confidence level of 97,5 %) would be passed.

The rating grade shall be the following

PD** = min PD** so that:

Formula

With:

| PD** | = | the probability of default for the rating grade; |
| --- | --- | --- |
| Φ– 1 | = | the inverse function of the standard normal distribution; |
| q | = | the confidence level; |
| DR5y | = | the case-weighted default rate of the 5 latest year for the rating grade; |
| n | = | the number of non-defaulted debtors at the beginning of the period. |

PD**

=

the probability of default for the rating grade;

Φ– 1

=

the inverse function of the standard normal distribution;

q

=

the confidence level;

DR5y

=

the case-weighted default rate of the 5 latest year for the rating grade;

n

=

the number of non-defaulted debtors at the beginning of the period.

An institution using continuous PD shall determine first the PD** for the average PD of each rating class and subsequently apply by rating class the same relative deviation between PD and PD** at counterpart level as for the average PD and PD** at rating grade level.

If the prohibition from taking into account compensation between rating grades leads to a situation where, at rating grade level, PD** is less than PD then for that rating grade the PD shall be used in the calculation of the risk-weighted exposure amount.

C 104 — Details for hypothetical transactions in Low Default Portfolios

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Transaction ID | Column 010 of template 101 of Annex I | The code assigned by the EBA to the hypothetical transaction included in the LDP samples shall be reported. This code is a row identifier and shall be unique for each row in the table. |
| 020 | Rating | | The rank of the internal rating grade of each institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %). It shall follow the numerical order 1, 2, 3 etc. |
| 030 | PD | | The PD corresponding to the internal rating grade assigned by the institution to the hypothetical transaction shall be reported. The PD shall be expressed as a value between 0 and 1. |
| 040 | Original exposure pre conversion factors | Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 | The amount to which a CCF is applied in order to obtain the EAD of the hypothetical transaction shall be reported. |
| 050 | CCF | Article 166(8) of Regulation (EU) No 575/2013 | The CCF applied by the institutions to the hypothetical transaction shall be reported. |
| 060 | Collateral value before haircut | | The market value of the collateral before the application of the haircut shall be reported. |
| 070 | Haircut | | The conservative adjustment applied by the institution to the market value of the collateral shall be reported. |
| 080 | Collateral value after haircut | | The market value of the collateral (see column 060) after the application of the haircut (see column 070) shall be reported. |
| 090 | EAD | Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 | The exposure value of the hypothetical transaction shall be reported. |
| 100 | EAD unsecured | | The exposure value of an unsecured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the unsecured part shall be reported. |
| 110 | EAD secured | | The exposure value of a fully secured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the fully secured part(s) shall be reported. |
| 120 | LGD | Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 | The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institutions to the hypothetical transaction shall be reported. |
| 130 | LGD unsecured | | The own estimate of LGD applied by the institution to an unsecured hypothetical transactions shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the unsecured part shall be reported. |
| 140 | LGD secured | | The own estimate of LGD applied by the institution to a fully secured hypothetical transaction. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the fully secured part(s) shall be reported. |
| 150 | Maturity | Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 | The maturity applied by the institution to the hypothetical transaction shall be reported. It shall be expressed in number of days. |
| 160 | RWA | Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 | The risk-weighted amount calculated by the institution for the hypothetical transaction shall be reported. |

Column

Label

Legal reference

Instructions

010

Transaction ID

Column 010 of template 101 of Annex I

The code assigned by the EBA to the hypothetical transaction included in the LDP samples shall be reported. This code is a row identifier and shall be unique for each row in the table.

020

Rating

The rank of the internal rating grade of each institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %). It shall follow the numerical order 1, 2, 3 etc.

030

PD

The PD corresponding to the internal rating grade assigned by the institution to the hypothetical transaction shall be reported. The PD shall be expressed as a value between 0 and 1.

040

Original exposure pre conversion factors

Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The amount to which a CCF is applied in order to obtain the EAD of the hypothetical transaction shall be reported.

050

CCF

Article 166(8) of Regulation (EU) No 575/2013

The CCF applied by the institutions to the hypothetical transaction shall be reported.

060

Collateral value before haircut

The market value of the collateral before the application of the haircut shall be reported.

070

Haircut

The conservative adjustment applied by the institution to the market value of the collateral shall be reported.

080

Collateral value after haircut

The market value of the collateral (see column 060) after the application of the haircut (see column 070) shall be reported.

090

EAD

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure value of the hypothetical transaction shall be reported.

100

EAD unsecured

The exposure value of an unsecured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the unsecured part shall be reported.

110

EAD secured

The exposure value of a fully secured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the fully secured part(s) shall be reported.

120

LGD

Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institutions to the hypothetical transaction shall be reported.

130

LGD unsecured

The own estimate of LGD applied by the institution to an unsecured hypothetical transactions shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the unsecured part shall be reported.

140

LGD secured

The own estimate of LGD applied by the institution to a fully secured hypothetical transaction. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the fully secured part(s) shall be reported.

150

Maturity

Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The maturity applied by the institution to the hypothetical transaction shall be reported. It shall be expressed in number of days.

160

RWA

Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The risk-weighted amount calculated by the institution for the hypothetical transaction shall be reported.

C 105.01 — Definition of internal models

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Internal model ID | | The internal model ID assigned by the reporting institution shall be reported. This internal model ID is a row identifier that shall be unique for each row in the table. |
| 020 | Model name | | The model name assigned by the reporting institution shall be reported. |
| 030 | IRBA Risk parameter | | The IRBA risk parameter shall be one of the following:






  (a) | PD; |

Column

Label

Legal reference

Instructions

010

Internal model ID

The internal model ID assigned by the reporting institution shall be reported. This internal model ID is a row identifier that shall be unique for each row in the table.

020

Model name

The model name assigned by the reporting institution shall be reported.

030

IRBA Risk parameter

The IRBA risk parameter shall be one of the following:

(a)

PD;

| (b) | LGD; |
| --- | --- |

(b)

LGD;

| (c) | CCF. |
| --- | --- |

(c)

CCF.

040

EAD

Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014

The aggregate exposure value of the transactions included in each portfolio (see column 060) treated with the specific model shall be reported.

050

EAD weighted average default rate for calibration

The EAD-weighted average of the annual default rates used in the calibration of the PD models shall be reported.

060

Case weighted average default rate for calibration

The case-weighted average of the annual default rates used in the calibration of the PD models shall be reported.

070

Long-run PD

The central tendency used by the institution in the calibration of the models that incorporates any prudent adjustment to the case-weighted average of the annual default rates used in the calibration of the PD models shall be reported.

080

Cure rate defaulted asset

The cure rate defaulted asset is the percentage of defaulted assets outstanding that returns in ‘non-defaulted’ status over a 12 months period.

An institution that does not calculate cure rates for a given model shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority.

090

Recovery rate of the foreclosed assets for not cured defaults

The case-weighted average recovery rate of the foreclosed assets for not cured defaults included in the time series used by the institution for the calibration of the LGD models on non-defaulted assets shall be reported.

An institution that does not have a specific recovery rate of the foreclosed assets for no cured defaults shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority.

100

Recovery period of the foreclosed assets for not cured defaults

The case-weighted average length of the recovery period (from the start of the default status to the completion date of the recovery procedures) for the non-cured defaults included in the time series used by the institution for the calibration of the LGD models on non-defaulted assets shall be reported. It shall be expressed in number of days.

An institution that does not have a specific recovery period length of the foreclosed assets for no cured defaults shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority.

110

Joint decision

Article 20(2)(a) of Regulation (EU) No 575/2013

The institution shall report whether or not a joint decision on prudential requirements does exist between the consolidating and the other (host) competent authority regarding the permission to use the IRB approach for the calculation of the prudential requirements for the exposures held by the subsidiaries of the institutions in the reported benchmarking portfolios.

120

Consolidating supervisor

Article 20 of Regulation (EU) No 575/2013

The country ISO code of the country of origin of the competent authority responsible for the consolidated supervision of the institution using an IRB approach shall be reported.

C 105.02 — Mapping of internal models to portfolios

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | Column 010 of templates 102 and 103 | The code assigned by the EBA to the portfolio for which the institution reports the results of the calculation shall be reported. |
| 020 | Internal model ID | Column 010 of template 105.01 | The internal model ID assigned by the reporting institution shall be reported. |

Column

Label

Legal reference

Instructions

010

Portfolio ID

Column 010 of templates 102 and 103

The code assigned by the EBA to the portfolio for which the institution reports the results of the calculation shall be reported.

020

Internal model ID

Column 010 of template 105.01

The internal model ID assigned by the reporting institution shall be reported.

C 105.03 — Mapping of internal models to countries

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Internal model ID | Column 010 of template 105.01 | The internal model ID assigned by the reporting institution shall be reported. Where one internal model ID is associated with several countries, separate rows shall be reported for each combination of ‘Internal model ID’ and ‘Host supervisor’. Columns 010 and 020 are a composite row identifier and together must be unique for each row in the table. |
| 020 | Host supervisor | Article 20 of Regulation (EU) No 575/2013 | The country ISO code of the country of origin of the competent authority responsible for the supervision of the subsidiary on an individual basis for each institution where the IRB exposures reported for each benchmarking portfolio are booked shall be reported (irrespective of the existence of any permission granted by the host supervisor to apply an IRB approach). |

Column

Label

Legal reference

Instructions

010

Internal model ID

Column 010 of template 105.01

The internal model ID assigned by the reporting institution shall be reported. Where one internal model ID is associated with several countries, separate rows shall be reported for each combination of ‘Internal model ID’ and ‘Host supervisor’. Columns 010 and 020 are a composite row identifier and together must be unique for each row in the table.

020

Host supervisor

Article 20 of Regulation (EU) No 575/2013

The country ISO code of the country of origin of the competent authority responsible for the supervision of the subsidiary on an individual basis for each institution where the IRB exposures reported for each benchmarking portfolio are booked shall be reported (irrespective of the existence of any permission granted by the host supervisor to apply an IRB approach).

---

(1)  
  ‘Not applicable’ shall be used when none of the answers in the list is correct (e.g. for column 020, it will mean that the counterparty is classified in multiple asset classes, without one being clearly predominant).

---

ANNEX V

MARKET BENCHMARKING PORTFOLIOS

Table of Contents

| COMMON INSTRUCTIONS | 1390 |
| --- | --- |

| SECTION 1: NON-CORRELATION TRADING PORTFOLIOS | 1392 |
| --- | --- |

| SECTION 2: DETAILS FOR PORTFOLIOS | 1400 |
| --- | --- |

| 2.1. | DETAILS FOR PORTFOLIO 1.7: 3-YEAR USD QUANTO CALL ON EUROSTOXX 50 | 1400 |
| --- | --- | --- |

2.1.

| 2.2. | DETAILS FOR PORTFOLIO 1.11: 3M LIBOR USD RANGE ACCRUAL | 1402 |
| --- | --- | --- |

2.2.

| 2.3. | DETAILS FOR PORTFOLIO 1.12: CPTFEMU INDEX 10Y MATURITY ZERO COUPON SWAP | 1402 |
| --- | --- | --- |

2.3.

| 2.4. | DETAILS FOR PORTFOLIO 1.15: KNOCK-OUT CURRENCY OPTION | 1403 |
| --- | --- | --- |

2.4.

| 2.5. | DETAILS FOR PORTFOLIO 1.16: DOUBLE NO TOUCH BINARY CURRENCY OPTION | 1404 |
| --- | --- | --- |

2.5.

| 2.6. | DETAILS FOR PORTFOLIO 1.27: INDEX PUT ON ITRAXX EUROPE CROSSOVER SERIES 24 | 1405 |
| --- | --- | --- |

2.6.

| 2.7. | DETAILS FOR PORTFOLIO 1.28: QUANTO EURO CDS ON SPAIN WITH USD DELTA HEDGE | 1405 |
| --- | --- | --- |

2.7.

| 2.8. | DETAILS FOR PORTFOLIO 1.14: MARK-TO-MARKET (RESETTABLE) CROSS-CURRENCY BASIS SWAP | 1406 |
| --- | --- | --- |

2.8.

| SECTION 3: CORRELATION TRADING PORTFOLIOS (CTPS) | 1407 |
| --- | --- |

COMMON INSTRUCTIONS

An institution shall apply the following:

| a) | Unless explicitly specified otherwise in the portfolio description, all positions shall be booked 15 October 2015. Once positions have been booked, each portfolio shall age for the duration of the benchmarking exercise. Furthermore, calculations shall be done under the assumption that the institution does not take any action to manage the portfolio in any way during the entire period of the benchmarking exercise. Unless explicitly stated otherwise in the specifications for a particular portfolio, strike prices for option positions shall be determined relative to prices for the underlying as observed at market close on 15 October 2015. |
| --- | --- |

a)

Unless explicitly specified otherwise in the portfolio description, all positions shall be booked 15 October 2015. Once positions have been booked, each portfolio shall age for the duration of the benchmarking exercise. Furthermore, calculations shall be done under the assumption that the institution does not take any action to manage the portfolio in any way during the entire period of the benchmarking exercise. Unless explicitly stated otherwise in the specifications for a particular portfolio, strike prices for option positions shall be determined relative to prices for the underlying as observed at market close on 15 October 2015.

| b) | For the purpose of the pre-benchmarking exercise validation, the valuation of each portfolio shall be submitted to the institution's competent authority by 30 June 2016. The exact timing of the valuation shall be 26 October 2015, 5.30 pm CET. |
| --- | --- |

b)

For the purpose of the pre-benchmarking exercise validation, the valuation of each portfolio shall be submitted to the institution's competent authority by 30 June 2016. The exact timing of the valuation shall be 26 October 2015, 5.30 pm CET.

| c) | The risks of the positions shall be calculated without taking into account the funding costs associated with the portfolios |
| --- | --- |

c)

The risks of the positions shall be calculated without taking into account the funding costs associated with the portfolios

| d) | To the extent possible, counterparty credit risk shall be excluded when valuing the risks of the portfolios. |
| --- | --- |

d)

To the extent possible, counterparty credit risk shall be excluded when valuing the risks of the portfolios.

| e) | The 10-day 99 % VaR shall be calculated on a daily basis. Stressed Value-at-Risk (‘sVaR’) and the Incremental Risk Charge (‘IRC’) may be calculated on a weekly basis. sVaR and IRC shall be based on end–of-day prices for each Friday in the time window of the benchmarking exercise. |
| --- | --- |

e)

The 10-day 99 % VaR shall be calculated on a daily basis. Stressed Value-at-Risk (‘sVaR’) and the Incremental Risk Charge (‘IRC’) may be calculated on a weekly basis. sVaR and IRC shall be based on end–of-day prices for each Friday in the time window of the benchmarking exercise.

| f) | For each portfolio, results shall be reported in the base currency of the portfolio as provided in the sections below. |
| --- | --- |

f)

For each portfolio, results shall be reported in the base currency of the portfolio as provided in the sections below.

| g) | For transactions that include long positions in Credit Default Swaps (‘CDS’), assume an immediate up-front fee is paid to enter the position as per the market conventions. |
| --- | --- |

g)

For transactions that include long positions in Credit Default Swaps (‘CDS’), assume an immediate up-front fee is paid to enter the position as per the market conventions.

| h) | It shall be assumed that the maturity date for all CDS in the benchmarking exercise follows conventional quarterly termination dates, often referred to as ‘IMM dates’. |
| --- | --- |

h)

It shall be assumed that the maturity date for all CDS in the benchmarking exercise follows conventional quarterly termination dates, often referred to as ‘IMM dates’.

| i) | Additional specifications needed in order to carry out pricing calculations required for CDS positions shall be done in a way that is consistent with commonly used market standards. |
| --- | --- |

i)

Additional specifications needed in order to carry out pricing calculations required for CDS positions shall be done in a way that is consistent with commonly used market standards.

| j) | The maturity date (for example, some options expire on the third Saturday of the month) that ensures that the transaction is closest to the term-to-maturity specified shall be used. For material details of the product specification that are not explicitly stated in this document, the assumptions that have been used (day count convention, etc.) shall be provided along with the results. |
| --- | --- |

j)

The maturity date (for example, some options expire on the third Saturday of the month) that ensures that the transaction is closest to the term-to-maturity specified shall be used. For material details of the product specification that are not explicitly stated in this document, the assumptions that have been used (day count convention, etc.) shall be provided along with the results.

| k) | The abbreviations ATM, OTM and ITM refer to a derivative's moneyness (i.e. the relative position of the price of an underlying with respect to the strike price of that derivative). ATM stands for ‘at the money’, OTM stands for ‘out of the money’, and ITM stands for ‘in the money’. |
| --- | --- |

k)

The abbreviations ATM, OTM and ITM refer to a derivative's moneyness (i.e. the relative position of the price of an underlying with respect to the strike price of that derivative). ATM stands for ‘at the money’, OTM stands for ‘out of the money’, and ITM stands for ‘in the money’.

| l) | All options shall be treated as if they are traded over-the-counter (‘OTC’) unless explicitly specified otherwise in the portfolio. |
| --- | --- |

l)

All options shall be treated as if they are traded over-the-counter (‘OTC’) unless explicitly specified otherwise in the portfolio.

| m) | The standard timing conventions for OTC options shall be followed (i.e. expiry dates are the business day following a non-trading day). For example, a 3-month OTC option booked on 15 October 2015 expires on 15 January 2016. If options expire on a non-trading day, adjust the expiration date per business day, in accordance with common market practices. |
| --- | --- |

m)

The standard timing conventions for OTC options shall be followed (i.e. expiry dates are the business day following a non-trading day). For example, a 3-month OTC option booked on 15 October 2015 expires on 15 January 2016. If options expire on a non-trading day, adjust the expiration date per business day, in accordance with common market practices.

| n) | All OTC options shall be treated as:






  — | American for single name equities and commodities; and |
| --- | --- | --- |

n)

All OTC options shall be treated as:

—

American for single name equities and commodities; and

| — | European for equity indices, foreign exchange and swaptions. |
| --- | --- |

—

European for equity indices, foreign exchange and swaptions.

| o) | For all options the premium from the initial market value calculations shall be excluded (i.e. options shall be considered as ‘naked’). |
| --- | --- |

o)

For all options the premium from the initial market value calculations shall be excluded (i.e. options shall be considered as ‘naked’).

| p) | For the positions denominated in Euro but composed by one or more instruments denominated in a different currency, the Initial Market Valuation (‘IMV’), VaR, sVaR and IRC shall be converted in Euro using the appropriate foreign exchange (‘FX’) spot rate at the end of the booking date (15 October 2015). |
| --- | --- |

p)

For the positions denominated in Euro but composed by one or more instruments denominated in a different currency, the Initial Market Valuation (‘IMV’), VaR, sVaR and IRC shall be converted in Euro using the appropriate foreign exchange (‘FX’) spot rate at the end of the booking date (15 October 2015).

| q) | When booking all positions, appropriate market convention shall be followed unless otherwise specified in the instructions applicable to the portfolio. |
| --- | --- |

q)

When booking all positions, appropriate market convention shall be followed unless otherwise specified in the instructions applicable to the portfolio.

| r) | When an instrument is subject to a corporate action (a call from the issuer, a default etc.) it shall be excluded from the portfolio along with any related CDS or option. |
| --- | --- |

r)

When an instrument is subject to a corporate action (a call from the issuer, a default etc.) it shall be excluded from the portfolio along with any related CDS or option.

| s) | The Euro Interbank Offered Rate (‘Euribor’) is the rate calculated by the European Money Markets Institute at different maturities for Euro interbank term deposits. |
| --- | --- |

s)

The Euro Interbank Offered Rate (‘Euribor’) is the rate calculated by the European Money Markets Institute at different maturities for Euro interbank term deposits.

| t) | The London Interbank Offered Rate (‘Libor’) is the rate calculated by the Intercontinental Exchange at different maturities for interbank term deposits in different currencies. |
| --- | --- |

t)

The London Interbank Offered Rate (‘Libor’) is the rate calculated by the Intercontinental Exchange at different maturities for interbank term deposits in different currencies.

Section 1: Non-Correlation Trading Portfolios

| Portfolio number
  Risk factor | Portfolios | Currency | Risk Metrics requested |
| --- | --- | --- | --- |
| Equity Portfolios |
| 1.1
  Equity | Equity index futures



  Long delta








  — | Long 30 contracts ATM*, last trading date 18 March 2016, delivery date 21 March 2016, FTSE 100 index futures (1 contract = 10 underlyings) |

Portfolio number

Risk factor

Portfolios

Currency

Risk Metrics requested

Equity Portfolios

1.1

Equity

Equity index futures

Long delta

—

Long 30 contracts ATM*, last trading date 18 March 2016, delivery date 21 March 2016, FTSE 100 index futures (1 contract = 10 underlyings)

| * | The futures price is based on the index level at NYSE Liffe London market close on 15 October2015. |
| --- | --- |

*

GBP

VaR and sVaR

1.2

Equity

Bullish leveraged trade

Long gamma and long vega

| — | Long 100 contracts OTC Google (GOOG) OTM* 3-month call options (1 contract = 100 shares underlying) |
| --- | --- |

—

Long 100 contracts OTC Google (GOOG) OTM* 3-month call options (1 contract = 100 shares underlying)

| * | The strike price is out-of-the-money by 10 % relative to the stock price at market close on 15 October 2015. |
| --- | --- |

*

USD

VaR and sVaR

1.3

Equity

Volatility trade #1

Short short-term vega & long long-term vega

| — | Short straddle 3-month ATM* S&P 500 Index OTC options (30 contracts; 1 contract = 100 underlyings) |
| --- | --- |

—

Short straddle 3-month ATM* S&P 500 Index OTC options (30 contracts; 1 contract = 100 underlyings)

| — | Long straddle 2-year ATM* S&P 500 Index OTC options (30 contracts; 1 contract = 100 underlyings) |
| --- | --- |

—

Long straddle 2-year ATM* S&P 500 Index OTC options (30 contracts; 1 contract = 100 underlyings)

| — | Effective date: 15 October 2015. |
| --- | --- |

—

Effective date: 15 October 2015.

| * | The strike price is based on the index level at NYSE at 4:30 pm New York time on 15 October 2015. |
| --- | --- |

*

USD

VaR and sVaR

1.4

Equity

Volatility trade #2 (smile effect)

Long/short puts on FTSE 100

| — | Long 40 contracts of put options on FTSE 100 index (with a strike price that is 10 % OTM* based on the end-of-day index value), last trading date 18 March 2016, delivery date 21 March 2016 (1 contract = 10 underlyings) |
| --- | --- |

—

Long 40 contracts of put options on FTSE 100 index (with a strike price that is 10 % OTM* based on the end-of-day index value), last trading date 18 March 2016, delivery date 21 March 2016 (1 contract = 10 underlyings)

| — | Short 40 contracts of put options on FTSE 100 index (with a strike price that is 10 % ITM* based on the end-of-day index value), last trading date 18 March 2016, delivery date 21 March 2016 (1 contract = 10 underlyings) |
| --- | --- |

—

Short 40 contracts of put options on FTSE 100 index (with a strike price that is 10 % ITM* based on the end-of-day index value), last trading date 18 March 2016, delivery date 21 March 2016 (1 contract = 10 underlyings)

| * | The strike price is based on the index level at NYSE Liffe London market close on 15 October2015. |
| --- | --- |

*

GBP

VaR and sVaR

1.5

Equity

Equity variance swaps on Eurostoxx 50 (SX5E)

| — | Long ATM* variance swap on Eurostoxx 50 with a maturity of 2 years, Vega notional amount of EUR 50,000. The payoff is based on the following realized variance formula:





  where n is the number of working days until maturity, and Si and Si + 1 are the price of the underlying at date i and i + 1 respectively. |
| --- | --- |

—

Long ATM* variance swap on Eurostoxx 50 with a maturity of 2 years, Vega notional amount of EUR 50,000. The payoff is based on the following realized variance formula:

Formula

where n is the number of working days until maturity, and Si and Si + 1 are the price of the underlying at date i and i + 1 respectively.

| * | The strike value of the variance swap shall be defined on the trade date 15 October 2015 to cancel the value of the swap.

  (The strike value determined by the institution on the pre-benchmarking exercise validation data template shall be provided together with the initial market value of the trade.) |
| --- | --- |

*

(The strike value determined by the institution on the pre-benchmarking exercise validation data template shall be provided together with the initial market value of the trade.)

EUR

VaR and sVaR

1.6

Equity

Barrier option

| — | Long 40 contracts of 3-month ATM* S&P 500 down-and-in put options with a barrier level that is 10 % OTM* and continuous monitoring frequency (1 contract = 100 underlyings) |
| --- | --- |

—

Long 40 contracts of 3-month ATM* S&P 500 down-and-in put options with a barrier level that is 10 % OTM* and continuous monitoring frequency (1 contract = 100 underlyings)

| * | The strike price is based on the index level at NYSE market close on 15 October 2015. |
| --- | --- |

*

USD

VaR and sVaR

1.7

Equity

Quanto index call

| — | 3-year USD Quanto call on Eurostoxx 50 |
| --- | --- |

—

3-year USD Quanto call on Eurostoxx 50

See details in Section 2.1 of this Annex.

USD

VaR and sVaR

Interest Rate

1.8

IR

Curve flattener trade

Long long-term and short short-term treasuries

| — | Long EUR 5 million 10-year German Treasury bond (ISIN: DE0001102366, expiry 15 August 2024) |
| --- | --- |

—

Long EUR 5 million 10-year German Treasury bond (ISIN: DE0001102366, expiry 15 August 2024)

| — | Short EUR 20 million 2-year German Treasury note (ISIN:DE0001135341, expiry 4 January 2018) |
| --- | --- |

—

Short EUR 20 million 2-year German Treasury note (ISIN:DE0001135341, expiry 4 January 2018)

EUR

VaR, sVaR and IRC

1.9

IR

Ten-year fixed for variable interest rate swap

Bloomberg code eusw10v3 curncy

| — | Receive fixed rate and pay floating rate |
| --- | --- |

—

Receive fixed rate and pay floating rate

| — | Fixed leg: receive annually |
| --- | --- |

—

Fixed leg: receive annually

| — | Floating leg: 3-month Euribor rate, pay quarterly |
| --- | --- |

—

Floating leg: 3-month Euribor rate, pay quarterly

| — | Notional: EUR 5 million |
| --- | --- |

—

Notional: EUR 5 million

| — | Roll convention and calendar: standard |
| --- | --- |

—

Roll convention and calendar: standard

| — | Effective date: 15 October 2015 (i.e. rates to be used are those at the market close on 15 October 2015) |
| --- | --- |

—

Effective date: 15 October 2015 (i.e. rates to be used are those at the market close on 15 October 2015)

| — | Maturity date: 15 October 2025 |
| --- | --- |

—

Maturity date: 15 October 2025

EUR

VaR and sVaR

1.10

IR

Two-year swaption on ten-year interest rate swap

Bloomberg code eusv0210 curncy

| — | Seller* of an OTC receiver swaption with maturity of two years on the interest rate swap described in row 1.9 but with a modified effective date of 16 October 2017 and a modified maturity date of 15  ctober 2027. |
| --- | --- |

—

Seller* of an OTC receiver swaption with maturity of two years on the interest rate swap described in row 1.9 but with a modified effective date of 16 October 2017 and a modified maturity date of 15  ctober 2027.

| — | Effective date of swaption: 15 October 2015 |
| --- | --- |

—

Effective date of swaption: 15 October 2015

| — | Expiry date of swaption: 16 October 2017 |
| --- | --- |

—

Expiry date of swaption: 16 October 2017

| — | Premium paid at expiry |
| --- | --- |

—

Premium paid at expiry

| — | Cash settled |
| --- | --- |

—

Cash settled

| * | The strike price is based on the IRS rate as per row 1.9 (i.e. the strike price is the fixed rate as per row 1.9) |
| --- | --- |

*

| * | The institution is the seller of the option on the swap. The counterparty of the institution buys the right to enter a swap with the institution; if the counterparty exercises its right, it will receive the fixed rate while the institution will receive the floating rate. |
| --- | --- |

*

EUR

VaR and sVaR

1.11

IR

Libor range accrual

Structured coupon indexed on the number of days in the interest rate period when the Libor fixes in a predetermined range.

See details in Section 2.2 of this Annex.

USD

VaR and sVaR

1.12

IR

Inflation zero coupon swap

CPTFEMU index 10Y maturity par zero coupon swap

See details in Section 2.3 of this Annex.

EUR

VaR and sVaR

FX

1.13

FX

Covered FX call

Short EUR/USD and short put EUR call USD option

| — | Short 3-month EUR/USD forward contracts (i.e. long USD short EUR), cash-settled, with USD 20 million notional purchased at the EUR/USD ECB reference rate as of end of day 15 October 2015 |
| --- | --- |

—

Short 3-month EUR/USD forward contracts (i.e. long USD short EUR), cash-settled, with USD 20 million notional purchased at the EUR/USD ECB reference rate as of end of day 15 October 2015

| — | Short 3-month put EUR call USD option notional USD 40 million (i.e. short USD against EUR), cash-settled, with strike price corresponding to the three-month forward exchange rate as of end of day 15 October 2015 |
| --- | --- |

—

Short 3-month put EUR call USD option notional USD 40 million (i.e. short USD against EUR), cash-settled, with strike price corresponding to the three-month forward exchange rate as of end of day 15 October 2015

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| — | Expiry date: 15 January 2016 |
| --- | --- |

—

Expiry date: 15 January 2016

EUR

VaR and sVaR

1.14

FX

Mark-to-market cross-currency basis swap

2 Year 3-month USD Libor vs 3-month Euribor swap

See details in Section 2.8 of this Annex.

EUR

VaR and sVaR

1.15

FX

Knock-out option

Vanilla option that ceases to exist if the spot price of the underlying breaches a predetermined barrier before maturity, cash-settled.

See details in Section 2.4 of this Annex.

EUR

VaR and sVaR

1.16

FX

Double no touch option

Digital option that pays a predetermined amount if the spot does not touch any of the barriers during the life of the option, cash-settled.

See details in Section 2.5 of this Annex.

EUR

VaR and sVaR

Commodity

1.17

Commodity

Curve play from contango to backwardation

Long short-term and Short long-term contracts

| — | Long 3 500 000  3-month ATM OTC London Gold Forwards contracts (1 contract = 0,001 troy ounces, notional: 3 500 troy ounces) |
| --- | --- |

—

Long 3 500 000  3-month ATM OTC London Gold Forwards contracts (1 contract = 0,001 troy ounces, notional: 3 500 troy ounces)

| — | Short 4 300 000  1-year ATM OTC London Gold Forwards contracts (notional: 4 300 troy ounces) |
| --- | --- |

—

Short 4 300 000  1-year ATM OTC London Gold Forwards contracts (notional: 4 300 troy ounces)

USD

VaR and sVaR

1.18

Commodity

Short oil put options

| — | Short 30 contracts of 3-month OTC WTI Crude Oil puts with strike = 6-month end-of-day forward price on 15 October 2015 (1 contract = 1 000 barrels, total notional 30 000 barrels) |
| --- | --- |

—

Short 30 contracts of 3-month OTC WTI Crude Oil puts with strike = 6-month end-of-day forward price on 15 October 2015 (1 contract = 1 000 barrels, total notional 30 000 barrels)

USD

VaR and sVaR

Credit Spread

1.19

Credit Spread

Sovereign CDS portfolio

Short protection via CDS on five countries

| — | Short EUR 2 million per single-name 5 year CDS (total 10 million notional) on the following countries: |
| --- | --- |

—

Short EUR 2 million per single-name 5 year CDS (total 10 million notional) on the following countries:

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| — | Restructuring clause: FULL |
| --- | --- |

—

Restructuring clause: FULL

| Country | RED Code | currency |
| --- | --- | --- |
| Italy | 4AB951 | USD |
| UK | 9A17DE | USD |
| Germany | 3AB549 | USD |
| France | 3I68EE | USD |
| US | 9A3AAA | EUR |

Country

RED Code

currency

Italy

4AB951

USD

UK

9A17DE

USD

Germany

3AB549

USD

France

3I68EE

USD

US

9A3AAA

EUR

EUR

VaR, sVaR and IRC

1.20

Credit Spread

Sovereign bond/CDS portfolio

Sovereign bond basis portfolio on five countries

| — | Long EUR 2 million per single-name 5 year CDS (total 10 million notional) on the following countries: Italy, UK, Germany, France, US as in portfolio in row 1.19 |
| --- | --- |

—

Long EUR 2 million per single-name 5 year CDS (total 10 million notional) on the following countries: Italy, UK, Germany, France, US as in portfolio in row 1.19

| — | Long EUR 2 million per single-name 5 year bonds (total 10 million notional) on the following countries: Italy, UK, Germany, France, US (as identified in the following table) |
| --- | --- |

—

Long EUR 2 million per single-name 5 year bonds (total 10 million notional) on the following countries: Italy, UK, Germany, France, US (as identified in the following table)

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| — | To convert the notional of the non-euro bonds use the FX spot as at end of day 15 October 2015 |
| --- | --- |

—

To convert the notional of the non-euro bonds use the FX spot as at end of day 15 October 2015

| Identifier | Description |
| --- | --- |
| IT0004594930 | BT 1 September 2020 |
| DE0001135408 | BUND 4 July 2020 |
| GB00BN65R198 | GILT 22 July 2020 |
| FR0010050559 | OAT 25 July 2020 |
| US912828VP28 | TBOND 31 July 2020 |

Identifier

Description

IT0004594930

BT 1 September 2020

DE0001135408

BUND 4 July 2020

GB00BN65R198

GILT 22 July 2020

FR0010050559

OAT 25 July 2020

US912828VP28

TBOND 31 July 2020

EUR

VaR, sVaR and IRC

1.21

Credit Spread

Sector concentration portfolio

Short protection via CDS on 10 financials

| — | Equivalent of short 1 million notional per single-name 5 year CDS (total EUR 10 million notional) on the following 10 companies |
| --- | --- |

—

Equivalent of short 1 million notional per single-name 5 year CDS (total EUR 10 million notional) on the following 10 companies

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| Name | RED Code | Currency | Doc clause |
| --- | --- | --- | --- |
| Met Life | 5EA6BX | USD | MR |
| Allianz | DD359M | EUR | MM |
| Prudental | 7B8752 | USD | MR |
| AXA | FF667M | EUR | MM |
| ING BANK | 48DGFE | EUR | MM |
| Aegon | 007GB6 | EUR | MM |
| Aviva | GG6EBT | EUR | MM |
| Swiss Re | HOB65N | EUR | MM |
| Principal Financial Group | 7B676W | USD | MR |
| Suncorp Group | 8ED955 | USD | MR |

Name

RED Code

Currency

Doc clause

Met Life

5EA6BX

USD

MR

Allianz

DD359M

EUR

MM

Prudental

7B8752

USD

MR

AXA

FF667M

EUR

MM

ING BANK

48DGFE

EUR

MM

Aegon

007GB6

EUR

MM

Aviva

GG6EBT

EUR

MM

Swiss Re

HOB65N

EUR

MM

Principal Financial Group

7B676W

USD

MR

Suncorp Group

8ED955

USD

MR

EUR

VaR, sVaR and IRC

1.22

Credit Spread

Diversified index portfolio

Short protection via CDS index

| — | Short EUR 10 million notional iTraxx 5-year Europe SF index Series 24, Version 1 — maturity 20 December 2020 (RED Pair Code: 2I667DAX2) |
| --- | --- |

—

Short EUR 10 million notional iTraxx 5-year Europe SF index Series 24, Version 1 — maturity 20 December 2020 (RED Pair Code: 2I667DAX2)

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

EUR

VaR, sVaR and IRC

1.23

Credit Spread

Diversified index portfolio (higher concentration)

Short protection via CDS index

| — | Short EUR 5 million notional* iTraxx 5-year Europe index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX) |
| --- | --- |

—

Short EUR 5 million notional* iTraxx 5-year Europe index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX)

| — | Short EUR 5 million notional (equally weighted) on the following five financials belonging to the iTraxx 5-year Europe SF index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX):









  CDS name | RED Code | Currency | Doc clause |
| --- | --- | --- | --- | --- |
| ING BK CDS EUR SR 5Y | 48DGFEAH6 | EUR | MM |
| CMZB CDS EUR SR 5Y | 2C27EGAG9 | EUR | MM |
| AXA SA CDS EUR SR 5Y | FF667MAD8 | EUR | MM |
| AEGON CDS EUR SR 5Y | 007GB6AD4 | EUR | MM |
| SANTAN CDS EUR SR 5Y | EFAGG9AF6 | EUR | MM |

—

Short EUR 5 million notional (equally weighted) on the following five financials belonging to the iTraxx 5-year Europe SF index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX):

CDS name

RED Code

Currency

Doc clause

ING BK CDS EUR SR 5Y

48DGFEAH6

EUR

MM

CMZB CDS EUR SR 5Y

2C27EGAG9

EUR

MM

AXA SA CDS EUR SR 5Y

FF667MAD8

EUR

MM

AEGON CDS EUR SR 5Y

007GB6AD4

EUR

MM

SANTAN CDS EUR SR 5Y

EFAGG9AF6

EUR

MM

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| * | Each single name CDS should have a notional of EUR 1 million. |
| --- | --- |

*

EUR

VaR, sVaR and IRC

1.24

Credit Spread

Diversified corporate portfolio

Short protection via CDS on 10 A- to AA- corporate

| — | Short equivalent of EUR 2 million notional per single-name 5 year CDS (total EUR 20 million notional) on the following 10 companies (for USD CDS use the exchange rate at 15 October 2015):









  Name | RED Code | Currency | Doc clause |
| --- | --- | --- | --- | --- |
| P&G | 7B6989 | USD | MR |
| Home Depot | 47A77D | USD | MR |
| Siemens | 8A87AG | EUR | MM |
| Royal Dutch Shell | GNDF9A | EUR | MM |
| IBM | 49EB20 | USD | MR |
| Met Life | 5EA6BX | USD | MR |
| Southern Co | 8C67DF | USD | MR |
| Vodafone | 9BADC3 | EUR | MM |
| BHP | 08GE66 | USD | MR |
| Roche | 7E82AF | EUR | MM |

—

Short equivalent of EUR 2 million notional per single-name 5 year CDS (total EUR 20 million notional) on the following 10 companies (for USD CDS use the exchange rate at 15 October 2015):

Name

RED Code

Currency

Doc clause

P&G

7B6989

USD

MR

Home Depot

47A77D

USD

MR

Siemens

8A87AG

EUR

MM

Royal Dutch Shell

GNDF9A

EUR

MM

IBM

49EB20

USD

MR

Met Life

5EA6BX

USD

MR

Southern Co

8C67DF

USD

MR

Vodafone

9BADC3

EUR

MM

BHP

08GE66

USD

MR

Roche

7E82AF

EUR

MM

EUR

VaR, sVaR and IRC

1.25

Credit Spread

Index basis

| — | Short EUR 5 million notional iTraxx 5-year Europe SF index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX) |
| --- | --- |

—

Short EUR 5 million notional iTraxx 5-year Europe SF index Series 24, Version 1 — Maturity 20 December 2020 (RED Pair Code: 2I667DAX)

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

| — | Long EUR 5 million notional on all constituents of iTraxx 5-year Europe SF index Series 24, Version 1 — maturity 20 December 2020 (RED Pair Code: 2I667DAX) (i.e. the aggregate notional is EUR 5 million and all names are equally weighted) |
| --- | --- |

—

Long EUR 5 million notional on all constituents of iTraxx 5-year Europe SF index Series 24, Version 1 — maturity 20 December 2020 (RED Pair Code: 2I667DAX) (i.e. the aggregate notional is EUR 5 million and all names are equally weighted)

| — | Effective date: 15 October 2015 |
| --- | --- |

—

Effective date: 15 October 2015

EUR

VaR, sVaR and IRC

1.26

Credit Spread

CDS bond basis

| — | Long bonds EUR 2 million per single-name 5 year bonds on 4 Financials (2 EU, 2 North America).









  ISIN | Security name |
| --- | --- | --- |
| XS1110874820 | MET LIFE GLOB FUNDING I
  17 September 2021 |
| US74432QBP90 | PRUDENTIAL FINANCIAL INC
  15 November 2020 |
| XS0122028904 | AXA SA
  15 December 2020 |
| DE000A1HBYR3 | ING BANK NV
  11 May 2020 |

—

Long bonds EUR 2 million per single-name 5 year bonds on 4 Financials (2 EU, 2 North America).

ISIN

Security name

XS1110874820

MET LIFE GLOB FUNDING I

17 September 2021

US74432QBP90

PRUDENTIAL FINANCIAL INC

15 November 2020

XS0122028904

AXA SA

15 December 2020

DE000A1HBYR3

ING BANK NV

11 May 2020

| — | Long protection via CDS on the same names (EUR 2 million per single-name 5 year).









  Name | RED Code | Currency | Doc clause |
| --- | --- | --- | --- | --- |
| Met Life | 5EA6BX | USD | MR |
| Prudential | 7B8752 | USD | MR |
| AXA | FF667M | EUR | MM |
| ING | 49BEBA | EUR | MM |

—

Long protection via CDS on the same names (EUR 2 million per single-name 5 year).

Name

RED Code

Currency

Doc clause

Met Life

5EA6BX

USD

MR

Prudential

7B8752

USD

MR

AXA

FF667M

EUR

MM

ING

49BEBA

EUR

MM

EUR

VaR, sVaR and IRC

1.27

Credit Spread

Short index put on ITraxx Europe Crossover series 24

See details in Section 2.6 of this Annex.

EUR

VaR, sVaR and IRC

1.28

Credit Spread

Quanto CDS on Spain with delta hedge

See details in Section 2.7 of this Annex.

EUR

VaR, sVaR and IRC

All-in portfolios

1.29

All-in portfolio (1)

A portfolio made of the portfolios in rows 1.1, 1.2, 1.4, 1.8, 1.9, 1.13, 1.17, 1.18, 1.19, 1.20, 1.21, 1.24, and 1.26

EUR

VaR, sVaR and IRC

1.30

All-in portfolio (2)

A portfolio made of the portfolios in rows 1.1 to 1.28

EUR

VaR, sVaR and IRC

1.31

All-in portfolio (3)

A portfolio made of the equity portfolios in rows 1.1 to 1.7

EUR

VaR and sVaR

1.32

All-in portfolio (4)

A portfolio made of the interest rate portfolios in rows 1.8 to 1.12

EUR

VaR and sVaR

1.33

All-in portfolio (5)

A portfolio made of the FX portfolios in rows 1.13 to 1.16

EUR

VaR and sVaR

1.34

All-in portfolio (6)

A portfolio made of the commodity portfolios in rows 1.17 and 1.18

EUR

VaR and sVaR

1.35

All-in portfolio (7)

A portfolio made of the redit spread portfolios in rows 1.19 to 1.28

EUR

VaR, sVaR and IRC

Section 2: Details for portfolios

2.1.   Details for portfolio 1.7: 3-year USD quanto call on EUROSTOXX 50

| Party A | : | Counterparty |
| --- | --- | --- |
| Party B | : | Participating institution |
| Equity Notional Amount (ENA) | : | USD 5 000 000 |
| Trade date | : | 15 October 2015 |
| Strike date | : | 15 October 2015 |
| Effective date | : | 15 October 2015 |
| Valuation date | : | 16 October 2018 |
| Termination date | : | 16 October 2018 |
| Underlying index | : | EURO STOXX 50 (Bloomberg: SX5E Index) |
| Floating rate payer | : | Counterparty |
| Notional amount | : | USD 5 000 000 |
| Floating rate | : | 3-month USD Libor |
| Spread | : | + 300 bps |
| Floating rate day count fraction | : | Actual/360 |
| n/floating amount payment dates | : | 1/15 January 2016

  2/15 April 2016

  3/15 July 2016

  4/17 October 2016

  5/16 January 2017

  6/17 April 2017

  7/17 July 2017

  8/16 October 2017

  9/15 January 2018

  10/16 April 2018

  11/16 July 2018

  12/16 October 2018 |
| Equity amount payer | : | Party B |
| Equity amount | : | On the termination date, Party B will pay Party A the following cash settlement amount:



  Where | Indexinitial is the official closing level of the underlying index on the strike date |

Party A

:

Counterparty

Party B

:

Participating institution

Equity Notional Amount (ENA)

:

USD 5 000 000

Trade date

:

15 October 2015

Strike date

:

15 October 2015

Effective date

:

15 October 2015

Valuation date

:

16 October 2018

Termination date

:

16 October 2018

Underlying index

:

EURO STOXX 50 (Bloomberg: SX5E Index)

Floating rate payer

:

Counterparty

Notional amount

:

USD 5 000 000

Floating rate

:

3-month USD Libor

Spread

:

- 300 bps

Floating rate day count fraction

:

Actual/360

n/floating amount payment dates

:

1/15 January 2016

2/15 April 2016

3/15 July 2016

4/17 October 2016

5/16 January 2017

6/17 April 2017

7/17 July 2017

8/16 October 2017

9/15 January 2018

10/16 April 2018

11/16 July 2018

12/16 October 2018

Equity amount payer

:

Party B

Equity amount

:

On the termination date, Party B will pay Party A the following cash settlement amount:

Where

Indexinitial is the official closing level of the underlying index on the strike date

| | Indexfinal is the official closing level of the underlying index on the valuation date |
| --- | --- |

Indexfinal is the official closing level of the underlying index on the valuation date

Settlement terms:

| Settlement currency | : | USD Quanto |
| --- | --- | --- |
| Business days | : | New York |

Settlement currency

:

USD Quanto

Business days

:

New York

2.2.   Details for portfolio 1.11: USD 3M Libor range accrual

| Party A | : | Participating institution |
| --- | --- | --- |
| Party B | : | Counterparty |
| Notional amount | : | USD 10 000 000,0 |
| Trade date | : | 15 October 2015 |
| Effective date | : | 15 October 2015 |
| Termination date | : | 15 October 2025 |
| Party A pays | : | 4 % * n/N |
| n | : | Number of days when the range accrual index fixes between the lower barrier and the upper barrier (inclusive) during the relevant interest period |
| N | : | Number of days in the relevant interest period |
| Range accrual index | : | 3-month USD Libor |
| Lower barrier | : | 2,50 % |
| Upper barrier | : | 4,00 % |
| Day count fraction | : | Actual/360 |
| Payment dates | : | Quarterly |
| Business day convention | : | Modified Following |
| Business days for fixing | : | London and New York |
| Business days for payment | : | London and New York |
| Party B pays | : | USD 3M Libor |
| Day count fraction | : | Actual/360 |
| Payment dates | : | Quarterly |
| Business day convention | : | Modified Following |
| Business days for fixing | : | London and New York |
| Business days for payment | : | London and New York |
| Interest period | : | From the previous payment date (inclusive) to the next payment date (exclusive) |

Party A

:

Participating institution

Party B

:

Counterparty

Notional amount

:

USD 10 000 000,0

Trade date

:

15 October 2015

Effective date

:

15 October 2015

Termination date

:

15 October 2025

Party A pays

:

4 % * n/N

n

:

Number of days when the range accrual index fixes between the lower barrier and the upper barrier (inclusive) during the relevant interest period

N

:

Number of days in the relevant interest period

Range accrual index

:

3-month USD Libor

Lower barrier

:

2,50 %

Upper barrier

:

4,00 %

Day count fraction

:

Actual/360

Payment dates

:

Quarterly

Business day convention

:

Modified Following

Business days for fixing

:

London and New York

Business days for payment

:

London and New York

Party B pays

:

USD 3M Libor

Day count fraction

:

Actual/360

Payment dates

:

Quarterly

Business day convention

:

Modified Following

Business days for fixing

:

London and New York

Business days for payment

:

London and New York

Interest period

:

From the previous payment date (inclusive) to the next payment date (exclusive)

2.3.   Details for portfolio 1.12: CPTFEMU index 10Y maturity par zero coupon swap

| Contract date | : | 15 October 2015 |
| --- | --- | --- |
| Payer of fixed | : | Participating institution |
| Payer of HICP XT Float | : | Counterparty |
| Notional amount | : | EUR 10 000 000,00 |
| Start date | : | 15 October 2015 |
| Maturity date | : | 15 October 2025 |

Contract date

:

15 October 2015

Payer of fixed

:

Participating institution

Payer of HICP XT Float

:

Counterparty

Notional amount

:

EUR 10 000 000,00

Start date

:

15 October 2015

Maturity date

:

15 October 2025

Fixed rate details

| Fixed rate | 2,000 per cent |
| --- | --- |
| Payment day convention | Modified Following |
| Payment days | Target |
| Fixed payment dates | 15 October 2025 |

Fixed rate

2,000 per cent

Payment day convention

Modified Following

Payment days

Target

Fixed payment dates

15 October 2025

HICP XT Float rate details

| Float rate | Target |
| --- | --- |
| Frequency | At maturity in arrears |
| Index name | Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA |
| Payment days | 15 October 2025 |

Float rate

Target

Frequency

At maturity in arrears

Index name

Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA

Payment days

15 October 2025

HICP XT Fixed rate calculation method

Notional amount * [(1 + Fixed rate)n – 1]

HICP XT Floating rate calculation method

Notional amount * [(Indexend/Indexstart) – 1]

| Indexend | = | HICP XT October 2025 Index unrevised |
| --- | --- | --- |
| Indexstart | = | HICP XT October 2015 Index unrevised |

Indexend

=

HICP XT October 2025 Index unrevised

Indexstart

=

HICP XT October 2015 Index unrevised

There is no floor.

2.4.   Details for portfolio 1.15: Knock-out currency option

| Trade date | : | 15 October 2015 |
| --- | --- | --- |
| Buyer | : | Participating institution (Party B) |
| Seller | : | Client (Party A) |
| Currency option style | : | European |
| Currency option type | : | EUR Call USD Put |
| Call currency and call currency amount | : | EUR 15 000 000,00 |
| Put currency and put currency amount | : | Equivalent amount of EUR 15 000 000,00 based on EUR/USD exchange rate on 15 October 2015, New York closing time |
| Strike price | : | EUR/USD exchange rate on 15 October 2015, New York closing time |
| Expiration date | : | 21 October 2016 |
| Expiration time | : | 10:00 am New York time |
| Automatic exercise | : | Applicable |
| Settlement | : | Deliverable |
| Settlement date | : | 21 October 2016 |
| Barrier event | : | Applicable |
| Event type | : | Knock-out |
| Spot exchange rate direction | : | Greater than or equal to the barrier level |
| Initial spot price | : | value of EUR/USD on 15 October 2015 |
| Barrier level | : | 1,5000 USD/EUR |
| Event period start date and time | : | Trade date at the time of execution hereof |
| Event period end date and time | : | Expiration date at the Expiration Time |

Trade date

:

15 October 2015

Buyer

:

Participating institution (Party B)

Seller

:

Client (Party A)

Currency option style

:

European

Currency option type

:

EUR Call USD Put

Call currency and call currency amount

:

EUR 15 000 000,00

Put currency and put currency amount

:

Equivalent amount of EUR 15 000 000,00 based on EUR/USD exchange rate on 15 October 2015, New York closing time

Strike price

:

EUR/USD exchange rate on 15 October 2015, New York closing time

Expiration date

:

21 October 2016

Expiration time

:

10:00 am New York time

Automatic exercise

:

Applicable

Settlement

:

Deliverable

Settlement date

:

21 October 2016

Barrier event

:

Applicable

Event type

:

Knock-out

Spot exchange rate direction

:

Greater than or equal to the barrier level

Initial spot price

:

value of EUR/USD on 15 October 2015

Barrier level

:

1,5000 USD/EUR

Event period start date and time

:

Trade date at the time of execution hereof

Event period end date and time

:

Expiration date at the Expiration Time

2.5.   Details for portfolio 1.16: Double no touch binary currency option

| Trade Date | : | 15 October 2015 |
| --- | --- | --- |
| Buyer | : | Participating institution (Party B) |
| Seller | : | Client [Party A] |
| Currency option style | : | Binary |
| Expiration date | : | 15 October 2016 |
| Expiration time | : | 10:00 am New York time |
| Automatic exercise | : | Applicable |
| Settlement | : | Non-deliverable |
| Settlement amount | : | EUR 1 000 000,00 |
| Settlement date | : | 21 October 2016 |
| Barrier event | : | Applicable |
| Event type | : | Double No-Touch Binary |
| Initial spot price | : | Level of USD/EUR on 15 October 2015 |
| Upper barrier level | : | 1,5000 USD/EUR |
| Lower barrier level | : | 1,2000 USD/EUR |
| Event period start date and time | : | Trade date at the time of execution hereof |
| Event period end date and time | : | Expiration date at the expiration time |
| Business day convention | : | Following |

Trade Date

:

15 October 2015

Buyer

:

Participating institution (Party B)

Seller

:

Client [Party A]

Currency option style

:

Binary

Expiration date

:

15 October 2016

Expiration time

:

10:00 am New York time

Automatic exercise

:

Applicable

Settlement

:

Non-deliverable

Settlement amount

:

EUR 1 000 000,00

Settlement date

:

21 October 2016

Barrier event

:

Applicable

Event type

:

Double No-Touch Binary

Initial spot price

:

Level of USD/EUR on 15 October 2015

Upper barrier level

:

1,5000 USD/EUR

Lower barrier level

:

1,2000 USD/EUR

Event period start date and time

:

Trade date at the time of execution hereof

Event period end date and time

:

Expiration date at the expiration time

Business day convention

:

Following

2.6.   Details for portfolio 1.27: Index put on ITraxx Europe Crossover series 24

| Buyer | : | Counterparty |
| --- | --- | --- |
| Seller | : | Participating institution |
| Option type | : | Put (i.e. right to sell an index for which we receive the fixed coupon leg) |
| Trade date | : | 15 October 2015 |
| Maturity | : | 15 April 2016 |
| Ticker | : | ITRAXX-Xover24 |
| Underlying end | : | 20 December 2020 |
| Option style | : | European |
| Option strike | : | 500,00 bp |
| Notional | : | EUR 10 000 000,00 |

Buyer

:

Counterparty

Seller

:

Participating institution

Option type

:

Put (i.e. right to sell an index for which we receive the fixed coupon leg)

Trade date

:

15 October 2015

Maturity

:

15 April 2016

Ticker

:

ITRAXX-Xover24

Underlying end

:

20 December 2020

Option style

:

European

Option strike

:

500,00 bp

Notional

:

EUR 10 000 000,00

2.7.   Details for portfolio 1.28: Quanto Euro CDS on Spain with USD delta hedge

Quanto CDS General Terms

| Trade date | : | 15 October 2015 |
| --- | --- | --- |
| Effective date | : | 15 October 2015 |
| Scheduled termination date | : | 20 December 2019 |
| Protection seller | : | Counterparty |
| Protection buye | : | Participating institution |
| Business day | : | London |
| Business day convention | : | Modified Following |
| Reference entity | : | Kingdom of Spain |
| Notional | : | EUR 10 000 000,00 |
| Red Code | : | 8CA965 |
| Coupon payment dates | : | 20 March, 20 June, 20 September and 20 December of each year |
| Coupon spread | : | 1,00 % |
| Fixed rate day count fraction | : | Actual/365 (Fixed) |

Trade date

:

15 October 2015

Effective date

:

15 October 2015

Scheduled termination date

:

20 December 2019

Protection seller

:

Counterparty

Protection buye

:

Participating institution

Business day

:

London

Business day convention

:

Modified Following

Reference entity

:

Kingdom of Spain

Notional

:

EUR 10 000 000,00

Red Code

:

8CA965

Coupon payment dates

:

20 March, 20 June, 20 September and 20 December of each year

Coupon spread

:

1,00 %

Fixed rate day count fraction

:

Actual/365 (Fixed)

Floating payment

| Floating rate payer calculation amount | : | EUR 10 000 000,00 |
| --- | --- | --- |
| Conditions to settlement | : | Credit Event Notice
  Notice of publicly available information applicable |
| Credit events | : | The following credit events shall apply to this transaction: | Bankruptcy |

Floating rate payer calculation amount

:

EUR 10 000 000,00

Conditions to settlement

:

Credit Event Notice

Notice of publicly available information applicable

Credit events

:

The following credit events shall apply to this transaction:

Bankruptcy

| | Debt restructuring (CR) |
| --- | --- |

Debt restructuring (CR)

| | Failure to pay |
| --- | --- |

Failure to pay

Settlement currency

:

EUR

Delta Hedge CDS General Terms

| Trade date | : | 15 October 2015 |
| --- | --- | --- |
| Effective date | : | 15 October 2015 |
| Scheduled termination date | : | 20 December 2019 |
| Protection seller | : | Participating institution |
| Protection buyer | : | Counterparty |
| Business day | : | London |
| Business day convention | : | Modified Following |
| Reference entity | : | Kingdom of Spain |
| Notional | : | USD 10 300 000,00 |
| Red Code | : | 8CA965 |
| Coupon payment dates | : | 20 March, 20 June, 20 September and 20 December of each year |
| Coupon spread | : | 1,00 % |
| Fixed rate day count fraction | : | Actual/365 (Fixed) |

Trade date

:

15 October 2015

Effective date

:

15 October 2015

Scheduled termination date

:

20 December 2019

Protection seller

:

Participating institution

Protection buyer

:

Counterparty

Business day

:

London

Business day convention

:

Modified Following

Reference entity

:

Kingdom of Spain

Notional

:

USD 10 300 000,00

Red Code

:

8CA965

Coupon payment dates

:

20 March, 20 June, 20 September and 20 December of each year

Coupon spread

:

1,00 %

Fixed rate day count fraction

:

Actual/365 (Fixed)

Floating payment

| Floating rate payer calculation amount | : | USD 10 300 000,00 |
| --- | --- | --- |
| Conditions to settlement | : | Credit Event Notice
  Notice of publicly available information applicable |
| Settlement currency | : | USD |

Floating rate payer calculation amount

:

USD 10 300 000,00

Conditions to settlement

:

Credit Event Notice

Notice of publicly available information applicable

Settlement currency

:

USD

2.8.   Details for portfolio 1.14: Mark-to-market (resettable) cross-currency basis swap

| Trade date | : | 15 October 2015 |
| --- | --- | --- |
| Maturity date | : | 16 October 2017 |
| Business day convention | : | Modified Following |
| Reset dates | : | Each quarter starting from 15 October 2015 |
| Payment dates | : | Quarterly |
| Notional EUR (constant currency amount) | : | EUR 20 000 000 |
| Notional USD (variable currency amount) | : | An amount corresponding to EUR 20 000 000 according to the EUR/USD spot exchange rate at the beginning of each interest period |
| Mark-to-market amount | : | The difference between the variable currency amount of the current interest period and the variable currency amount of the previous interest period. |
| Interest period | : | From the previous payment date (inclusive) to the next payment date (exclusive) |
| Party A (variable currency payer) | : | Counterparty |
| Party B (constant currency payer) | : | Participating institution |
| Party A pays | : | 3-month Libor on the variable currency amount (USD) |
| Party B pays | : | 3-month Euribor minus 20 basis points on the constant currency amount (EUR)
  At each reset date party A will pay to party B the mark-to-market amount, if negative.
  At each reset date party A will receive from party B the mark-to-market amount, if positive. |

Trade date

:

15 October 2015

Maturity date

:

16 October 2017

Business day convention

:

Modified Following

Reset dates

:

Each quarter starting from 15 October 2015

Payment dates

:

Quarterly

Notional EUR (constant currency amount)

:

EUR 20 000 000

Notional USD (variable currency amount)

:

An amount corresponding to EUR 20 000 000 according to the EUR/USD spot exchange rate at the beginning of each interest period

Mark-to-market amount

:

The difference between the variable currency amount of the current interest period and the variable currency amount of the previous interest period.

Interest period

:

From the previous payment date (inclusive) to the next payment date (exclusive)

Party A (variable currency payer)

:

Counterparty

Party B (constant currency payer)

:

Participating institution

Party A pays

:

3-month Libor on the variable currency amount (USD)

Party B pays

:

3-month Euribor minus 20 basis points on the constant currency amount (EUR)

At each reset date party A will pay to party B the mark-to-market amount, if negative.

At each reset date party A will receive from party B the mark-to-market amount, if positive.

Initial exchange

| Initial exchange date | : | Trade date |
| --- | --- | --- |
| EUR initial exchange amount | : | EUR 20 000 000 |
| USD initial exchange amount | : | USD equivalent to EUR 20 000 000 |

Initial exchange date

:

Trade date

EUR initial exchange amount

:

EUR 20 000 000

USD initial exchange amount

:

USD equivalent to EUR 20 000 000

Final exchange

| Final exchange date | : | Maturity date |
| --- | --- | --- |
| EUR final exchange amount | : | EUR 20 000 000,00 |
| USD final exchange amount | : | The variable currency amount determined for the final calculation period |

Final exchange date

:

Maturity date

EUR final exchange amount

:

EUR 20 000 000,00

USD final exchange amount

:

The variable currency amount determined for the final calculation period

Section 3: Correlation trading portfolios (CTPs)

| Portfolio number
  Risk factor | Portfolios | Currency | Risk Metrics requested |
| --- | --- | --- | --- |
| 2.1
  CTP | Long position in spread hedged equity tranche of CDX.NA.IG index Series 24, Version 1
  RED Code 2I65BYDI3 (attachment point: 0 %, detachment point: 3 %) | USD | VaR, sVaR and IM (*1) for the CTP |
| 2.2
  CTP | Long position in spread hedged mezzanine tranche of CDX.NA.IG index Series 24, Version 1
  RED Code 2I65BYDI3 (attachment point: 7 %, detachment point: 10 %) | USD | VaR, sVaR and IM (*1) for the CTP |
| 2.3
  CTP | Short position in spread hedged super senior tranche of CDX.NA.IG index Series 24, Version 1
  RED Code 2I65BYDI3 (attachment point: 30 %, detachment point: 100 %) | USD | VaR, sVaR and IM (*1) for the CTP |

Portfolio number

Risk factor

Portfolios

Currency

Risk Metrics requested

2.1

CTP

Long position in spread hedged equity tranche of CDX.NA.IG index Series 24, Version 1

RED Code 2I65BYDI3 (attachment point: 0 %, detachment point: 3 %)

USD

VaR, sVaR and IM (*1) for the CTP

2.2

CTP

Long position in spread hedged mezzanine tranche of CDX.NA.IG index Series 24, Version 1

RED Code 2I65BYDI3 (attachment point: 7 %, detachment point: 10 %)

USD

VaR, sVaR and IM (*1) for the CTP

2.3

CTP

Short position in spread hedged super senior tranche of CDX.NA.IG index Series 24, Version 1

RED Code 2I65BYDI3 (attachment point: 30 %, detachment point: 100 %)

USD

VaR, sVaR and IM (*1) for the CTP

These portfolios contain positions in index tranches referencing the CDX.NA.IG index Series 24, Version 1.

| — | Notional is USD 10 million for each tranche. |
| --- | --- |

—

Notional is USD 10 million for each tranche.

| — | The contractual maturity is 5 years, effective as of 20 March 2015, with an actual maturity date on 20 June 2020 for each tranche. |
| --- | --- |

—

The contractual maturity is 5 years, effective as of 20 March 2015, with an actual maturity date on 20 June 2020 for each tranche.

| — | Valuation as of 5:00 pm New York time on each date of valuation. |
| --- | --- |

—

Valuation as of 5:00 pm New York time on each date of valuation.

| — | The running spread that shall be used is 500 bps for the tranches in portfolio 1 and 2, and 100 bps for portfolio 3. |
| --- | --- |

—

The running spread that shall be used is 500 bps for the tranches in portfolio 1 and 2, and 100 bps for portfolio 3.

The portfolios are constructed by hedging each index tranche with the CDX.NA.IG index Series 24 Version 1 5Y CDS to achieve zero CS01 as of initial valuation date (‘spread hedged’). No further re-hedging is required.

---

(*1)  
  ‘IM’ stands for risk measures resulting from Internal Model calculations for CTPs as prescribed by Article 377 of Regulation (EU) No 575/2013.

---

ANNEX VI

RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS

Table of Contents

| TEMPLATE RELATED INSTRUCTIONS | 1410 |
| --- | --- |

| C 106.00 — INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION | 1410 |
| --- | --- |

| C107.01 — VAR & SVAR NON-CTP. DETAILS | 1411 |
| --- | --- |

| C 107.02 — VAR AND SVAR NON-CTP. BASE CURRENCY RESULTS | 1413 |
| --- | --- |

| C 108.00 — ONE YEAR PROFIT & LOSS VAR | 1414 |
| --- | --- |

| C 109.01 — IRC. DETAILS OF THE MODEL | 1414 |
| --- | --- |

| C 109.02 — IRC. DETAILS BY PORTFOLIO | 1415 |
| --- | --- |

| C 109.03 — IRC. AMOUNT BY PORTFOLIO/DATE | 1416 |
| --- | --- |

| C 110.01 — CT. DETAILS OF THE MODEL. | 1417 |
| --- | --- |

| C 110.02 — CT. DETAILS BY PORTFOLIO. | 1418 |
| --- | --- |

| C 110.03 — CT. APR BY PORTFOLIO/DATE | 1419 |
| --- | --- |

TEMPLATE RELATED INSTRUCTIONS

C 106.00 — Initial Market Valuation and exclusion justification

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Portfolio ID | Sections 1 and 3 of Annex V | The portfolio number taken from Annex V shall be reported. |
| 020 | Portfolio Modelled for Var + sVaR (YES/NO) | | Either YES or NO shall be reported. |
| 030 | Portfolio Modelled for IRC (YES/NO) | | Either YES or NO shall be reported. |
| 040 | Portfolio Modelled for Correlation Trading (YES/NO) | | Either YES or NO shall be reported. |
| 050 | Rationale for Exclusion | Article 4 | One of the following shall be reported:






  (a) | Model not authorised by Regulator; |

Column

Label

Legal reference

Instructions

010

Portfolio ID

Sections 1 and 3 of Annex V

The portfolio number taken from Annex V shall be reported.

020

Portfolio Modelled for Var + sVaR (YES/NO)

Either YES or NO shall be reported.

030

Portfolio Modelled for IRC (YES/NO)

Either YES or NO shall be reported.

040

Portfolio Modelled for Correlation Trading (YES/NO)

Either YES or NO shall be reported.

050

Rationale for Exclusion

Article 4

One of the following shall be reported:

(a)

Model not authorised by Regulator;

| (b) | Instrument or underlying not authorised internally; |
| --- | --- |

(b)

Instrument or underlying not authorised internally;

| (c) | Underlying or modelling feature not contemplated internally. |
| --- | --- |

(c)

Underlying or modelling feature not contemplated internally.

060

Free text box

An institution may provide any additional information in this column.

070

Initial Market Valuation

The mark-to-market value of each individual portfolio on 26 October 2015 at 5:30 pm CET expressed in units of the
  base
  currency of the instrument shall be reported.

C107.01 — VaR & sVaR Non-CTP. Details

| Row | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Methodology | | One of the following shall be reported:






  (a) | Historical Simulation; |

Row

Label

Legal reference

Instructions

010

Methodology

One of the following shall be reported:

(a)

Historical Simulation;

| (b) | Montecarlo; |
| --- | --- |

(b)

Montecarlo;

| (c) | Parametric; |
| --- | --- |

(c)

Parametric;

| (d) | Combination/Other (please specify). |
| --- | --- |

(d)

Combination/Other (please specify).

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

020

Computation of 10-day Horizon

Article 365(1) of Regulation (EU) No 575/2013

One of the following shall be reported:

| (a) | 1 day re-scaled to 10 days; |
| --- | --- |

(a)

1 day re-scaled to 10 days;

| (b) | 10 days with overlapping periods; |
| --- | --- |

(b)

10 days with overlapping periods;

| (c) | 10 days other Methodology. |
| --- | --- |

(c)

10 days other Methodology.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

030

Length of observation period

Article 365(1)(d) of Regulation (EU) No 575/2013

One of the following shall be reported:

| (a) | 1 year; |
| --- | --- |

(a)

1 year;

| (b) | more than 1 and up to 2 years; |
| --- | --- |

(b)

more than 1 and up to 2 years;

| (c) | more than 2 and up to 3 years; |
| --- | --- |

(c)

more than 2 and up to 3 years;

| (d) | more than 3 years. |
| --- | --- |

(d)

more than 3 years.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

040

Data Weighting

Article 365(1)(d) of Regulation (EU) No 575/2013

One of the following shall be reported:

| (a) | Unweighted; |
| --- | --- |

(a)

Unweighted;

| (b) | Weighted; |
| --- | --- |

(b)

Weighted;

| (c) | The higher of the metrics in points (a) and (b). |
| --- | --- |

(c)

The higher of the metrics in points (a) and (b).

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

050

Backtesting add-on

Article 366(2) of Regulation (EU) No 575/2013

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

060

Regulatory add-on

Article 366(2) of Regulation (EU) No 575/2013 (‘at least 3’)

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

070

Methodology

One of the following shall be reported:

| (a) | Historical Simulation; |
| --- | --- |

(a)

Historical Simulation;

| (b) | Montecarlo; |
| --- | --- |

(b)

Montecarlo;

| (c) | Parametric; |
| --- | --- |

(c)

Parametric;

| (d) | Combination/Other (please specify). |
| --- | --- |

(d)

Combination/Other (please specify).

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

080

Computation of 10 day Horizon

Article 365(1) of Regulation (EU) No 575/2013

One of the following shall be reported:

| (a) | 1 day re-scaled to 10 days; |
| --- | --- |

(a)

1 day re-scaled to 10 days;

| (b) | 10 days with overlapping periods; |
| --- | --- |

(b)

10 days with overlapping periods;

| (c) | 10 days other Methodology; |
| --- | --- |

(c)

10 days other Methodology;

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

090

Regulatory add-on

Article 366(2) of Regulation (EU) No 575/2013

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

C 107.02 — VaR and sVaR Non-CTP. Base Currency Results

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 1 of Annex V | The portfolio number taken from Annex V (Section 1) shall be reported. |

Label

Legal reference

Instructions

Portfolio

Section 1 of Annex V

The portfolio number taken from Annex V (Section 1) shall be reported.

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Date | | (a) | The date of the VaR/sVaR value shall be reported. It shall take all the following values:07/12/2015; |

Column

Label

Legal reference

Instructions

010

Date

(a)

The date of the VaR/sVaR value shall be reported. It shall take all the following values:07/12/2015;

| (b) | 08/12/2015; |
| --- | --- |

(b)

08/12/2015;

| (c) | 09/12/2015; |
| --- | --- |

(c)

09/12/2015;

| (d) | 10/12/2015; |
| --- | --- |

(d)

10/12/2015;

| (e) | 11/12/2015; |
| --- | --- |

(e)

11/12/2015;

| (f) | 14/12/2015; |
| --- | --- |

(f)

14/12/2015;

| (g) | 15/12/2015; |
| --- | --- |

(g)

15/12/2015;

| (h) | 16/12/2015; |
| --- | --- |

(h)

16/12/2015;

| (i) | 17/12/2015; |
| --- | --- |

(i)

17/12/2015;

| (j) | 18/12/2015. |
| --- | --- |

(j)

18/12/2015.

020

VaR

Article 365 of Regulation (EU) No 575/2013

The 10-day VaR obtained for each individual portfolio, without applying the ‘3+’ regulatory multiplier, shall be reported.

Figures shall be reported for each of the dates provided in column 010. Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency bof the portfolio.

030

sVaR

Article 365 of Regulation (EU) No 575/2013

The 10-day sVaR obtained for each individual portfolio, without applying the ‘3+’ regulatory multiplier, shall be reported.

Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not calculate a sVaR on the date provided in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero).

Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio.

C 108.00 — One year Profit & Loss VaR

This template shall be filled only by institutions that calculate VaR using historical simulation.

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 1 of Annex V | The Portfolio number taken from Annex V (Section 1) shall be reported. |

Label

Legal reference

Instructions

Portfolio

Section 1 of Annex V

The Portfolio number taken from Annex V (Section 1) shall be reported.

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Date | Article 365(1)(d) of Regulation (EU) No 575/2013 | Each business day, according to the calendar in the institution's jurisdiction, between 19 December 2014 and 18 December 2015 shall be reported. |
| 020 | Daily P&L | | The one-year data series with the portfolio valuation change (i.e. daily P&L) produced on each business day (i.e. by comparing the end-of-day valuation on each business day reported in column 10 with the end-of-day valuation on the previous business day).
  In case a day is a bank holiday in the relevant jurisdiction, this cell shall be left blank (i.e. a zero P&L shall be reported only if there really was no change in the hypothetical value of the portfolio on a given business day).
  Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio. |

Column

Label

Legal reference

Instructions

010

Date

Article 365(1)(d) of Regulation (EU) No 575/2013

Each business day, according to the calendar in the institution's jurisdiction, between 19 December 2014 and 18 December 2015 shall be reported.

020

Daily P&L

The one-year data series with the portfolio valuation change (i.e. daily P&L) produced on each business day (i.e. by comparing the end-of-day valuation on each business day reported in column 10 with the end-of-day valuation on the previous business day).

In case a day is a bank holiday in the relevant jurisdiction, this cell shall be left blank (i.e. a zero P&L shall be reported only if there really was no change in the hypothetical value of the portfolio on a given business day).

Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio.

C 109.01 — IRC. Details of the Model

| Row | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Number of modelling factors | EBA/GL/2012/3 | The number of modelling factors at the overall IRC model level shall be reported. The answer shall be one of the following:






  (a) | 1; |

Row

Label

Legal reference

Instructions

010

Number of modelling factors

EBA/GL/2012/3

The number of modelling factors at the overall IRC model level shall be reported. The answer shall be one of the following:

(a)

1;

| (b) | 2; |
| --- | --- |

(b)

2;

| (c) | More than 2. |
| --- | --- |

(c)

More than 2.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

020

Source of LGDs

EBA/GL/2012/3

The source of LGDs at the overall IRC Model level shall be reported. The answer shall be one of the following:

| (a) | Market Convention; |
| --- | --- |

(a)

Market Convention;

| (b) | LGD used in IRB; |
| --- | --- |

(b)

LGD used in IRB;

| (c) | Other. |
| --- | --- |

(c)

Other.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

C 109.02 — IRC. Details by Portfolio

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 1 of Annex V | The portfolio number taken from Annex V (Section 1), only for those portfolios where IRC is requested, shall be reported. |

Label

Legal reference

Instructions

Portfolio

Section 1 of Annex V

The portfolio number taken from Annex V (Section 1), only for those portfolios where IRC is requested, shall be reported.

| Row | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 10 | Liquidity Horizon | Article 374(5) of Regulation (EU) No 575/2013 and EBA/GL/2012/3 | The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:






  (a) | 3 months; |

Row

Label

Legal reference

Instructions

10

Liquidity Horizon

Article 374(5) of Regulation (EU) No 575/2013 and EBA/GL/2012/3

The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:

(a)

3 months;

| (b) | 3 to 6 months; |
| --- | --- |

(b)

3 to 6 months;

| (c) | 6 to 9 months; |
| --- | --- |

(c)

6 to 9 months;

| (d) | 9 to 12 months. |
| --- | --- |

(d)

9 to 12 months.

20

Source of PDs

EBA/GL/2012/3

The source of PDs applied at the portfolio level shall be reported. The answer shall be one of the following:

| (a) | Rating Agencies; |
| --- | --- |

(a)

Rating Agencies;

| (b) | IRB; |
| --- | --- |

(b)

IRB;

| (c) | Market implied; |
| --- | --- |

(c)

Market implied;

| (d) | Other. |
| --- | --- |

(d)

Other.

30

Source of transition matrices

EBA/GL/2012/3

The source of transition matrices applied at the portfolio level shall be reported. The answer shall be one of the following:

| (a) | Rating Agencies; |
| --- | --- |

(a)

Rating Agencies;

| (b) | IRB; |
| --- | --- |

(b)

IRB;

| (c) | Market implied; |
| --- | --- |

(c)

Market implied;

| (d) | Other. |
| --- | --- |

(d)

Other.

C 109.03 — IRC. Amount by Portfolio/Date

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 1 of Annex V | The portfolio number taken from Annex V(Section 1), only for those portfolios where IRC is requested, shall be reported. |

Label

Legal reference

Instructions

Portfolio

Section 1 of Annex V

The portfolio number taken from Annex V(Section 1), only for those portfolios where IRC is requested, shall be reported.

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Date | | The date of the IRC shall be reported. It shall take all the following values:






  (a) | 07/12/2015; |

Column

Label

Legal reference

Instructions

010

Date

The date of the IRC shall be reported. It shall take all the following values:

(a)

07/12/2015;

| (b) | 08/12/2015; |
| --- | --- |

(b)

08/12/2015;

| (c) | 09/12/2015; |
| --- | --- |

(c)

09/12/2015;

| (d) | 10/12/2015; |
| --- | --- |

(d)

10/12/2015;

| (e) | 11/12/2015; |
| --- | --- |

(e)

11/12/2015;

| (f) | 14/12/2015; |
| --- | --- |

(f)

14/12/2015;

| (g) | 15/12/2015; |
| --- | --- |

(g)

15/12/2015;

| (h) | 16/12/2015; |
| --- | --- |

(h)

16/12/2015;

| (i) | 17/12/2015; |
| --- | --- |

(i)

17/12/2015;

| (j) | 18/12/2015. |
| --- | --- |

(j)

18/12/2015.

020

IRC

Articles 372 to 376 of Regulation (EU) No 575/2013 and EBA/GL/2012/3

The regulatory IRC obtained for each individual portfolio shall be reported.

Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not calculate an IRC on the date reported in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero).

Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio.

C 110.01 — CT. Details of the Model.

| Row | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Number of modelling factors | Article 377 of Regulation (EU) No 575/2013 | The number of modelling factors at the overall Correlation Trading Model level shall be reported. The answer shall be one of the following:






  (a) | 1; |

Row

Label

Legal reference

Instructions

010

Number of modelling factors

Article 377 of Regulation (EU) No 575/2013

The number of modelling factors at the overall Correlation Trading Model level shall be reported. The answer shall be one of the following:

(a)

1;

| (b) | 2; |
| --- | --- |

(b)

2;

| (c) | More than 2. |
| --- | --- |

(c)

More than 2.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

020

Source of LGDs

Article 377 of Regulation (EU) No 575/2013

The source of LGDs at the overall Correlation Trading Model level shall be reported. The answer shall be one of the following:

| (a) | Market Convention; |
| --- | --- |

(a)

Market Convention;

| (b) | LGD used in IRB; |
| --- | --- |

(b)

LGD used in IRB;

| (c) | Other. |
| --- | --- |

(c)

Other.

Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

C 110.02 — CT. Details by Portfolio.

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 3 of Annex V | The portfolio number taken from Annex V(Section 3) shall be reported. |

Label

Legal reference

Instructions

Portfolio

Section 3 of Annex V

The portfolio number taken from Annex V(Section 3) shall be reported.

| Row | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Liquidity Horizon | Article 377(2) of Regulation (EU) No 575/2013 | The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:






  (a) | 3 months; |

Row

Label

Legal reference

Instructions

010

Liquidity Horizon

Article 377(2) of Regulation (EU) No 575/2013

The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:

(a)

3 months;

| (b) | 3 to 6 months; |
| --- | --- |

(b)

3 to 6 months;

| (c) | 6 to 9 months; |
| --- | --- |

(c)

6 to 9 months;

| (d) | 9 to 12 months. |
| --- | --- |

(d)

9 to 12 months.

020

Source of PDs

Article 377 of Regulation (EU) No 575/2013

The source of PDs applied at the portfolio level shall be reported. The answer shall be one of the following:

| (a) | Rating Agencies; |
| --- | --- |

(a)

Rating Agencies;

| (b) | IRB; |
| --- | --- |

(b)

IRB;

| (c) | Market implied; |
| --- | --- |

(c)

Market implied;

| (d) | Other. |
| --- | --- |

(d)

Other.

030

Source of transition matrices

Article 377 of Regulation (EU) No 575/2013

The source of the transition matrices applied at the portfolio level shall be reported. The answer shall be one of the following:

| (a) | Rating Agencies; |
| --- | --- |

(a)

Rating Agencies;

| (b) | IRB; |
| --- | --- |

(b)

IRB;

| (c) | Market implied; |
| --- | --- |

(c)

Market implied;

| (d) | Other. |
| --- | --- |

(d)

Other.

C 110.03 — CT. APR by Portfolio/Date

Instructions concerning sheets (z-axis)

| Label | Legal reference | Instructions |
| --- | --- | --- |
| Portfolio | Section 3 of Annex V | The portfolio number taken from Annex V (Section 3). |

Label

Legal reference

Instructions

Portfolio

Section 3 of Annex V

The portfolio number taken from Annex V (Section 3).

| Column | Label | Legal reference | Instructions |
| --- | --- | --- | --- |
| 010 | Date | Article 377 of Regulation (EU) No 575/2013 | The date of the all price risk (‘APR’) shall be reported. It shall take all the following values:






  (a) | 07/12/2015; |

Column

Label

Legal reference

Instructions

010

Date

Article 377 of Regulation (EU) No 575/2013

The date of the all price risk (‘APR’) shall be reported. It shall take all the following values:

(a)

07/12/2015;

| (b) | 08/12/2015; |
| --- | --- |

(b)

08/12/2015;

| (c) | 09/12/2015; |
| --- | --- |

(c)

09/12/2015;

| (d) | 10/12/2015; |
| --- | --- |

(d)

10/12/2015;

| (e) | 11/12/2015; |
| --- | --- |

(e)

11/12/2015;

| (f) | 14/12/2015; |
| --- | --- |

(f)

14/12/2015;

| (g) | 15/12/2015; |
| --- | --- |

(g)

15/12/2015;

| (h) | 16/12/2015; |
| --- | --- |

(h)

16/12/2015;

| (i) | 17/12/2015; |
| --- | --- |

(i)

17/12/2015;

| (j) | 18/12/2015. |
| --- | --- |

(j)

18/12/2015.

60

APR

Article 377 of Regulation (EU) No 575/2013

The results obtained by applying the regulatory Correlation Trading Model to each individual portfolio shall be reported.

Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not use a Correlation Trading Model on the date provided in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero).

Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio.

---

ANNEX VII

RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS. MARKET RISK

| RESULTS BENCHMARKING PORTFOLIOS. MARKET RISK |
| --- |
| Template number | Template code | Name of the template /group of templates | Short name |
| | INITIAL MARKET VALUATION |
| 106 | C 106.00 | INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION | IMV |
| | VaR AND sVaR NON-CTP |
| 107,1 | C 107.01 | DETAILS | VaR&SVaR 1 |
| 107,2 | C 107.02 | BASE CURRENCY RESULTS | VaR&SVaR 2 |
| | ONE YEAR PROFIT & LOSS VaR |
| 108 | C 108.00 | ONE-YEAR PROFIT & LOSS VaR | 1Y P&L |
| | INCREMENTAL RISK CHARGE |
| 109,1 | C 109.01 | IRC. DETAILS OF THE MODEL | IRC 1 |
| 109,2 | C 109.02 | IRC. DETAILS BY PORTFOLIO | IRC 2 |
| 109,3 | C 109.03 | IRC. AMOUNT BY PORTFOLIO/DATE | IRC 3 |
| | CORRELATION TRADING |
| 110,1 | C 110.01 | CT. DETAILS OF THE MODEL | CT 1 |
| 110,2 | C 110.02 | CT. DETAILS BY PORTFOLIO | CT 2 |
| 110,3 | C 110.03 | CT. AMOUNT BY PORTFOLIO/DATE | CT 3 |

RESULTS BENCHMARKING PORTFOLIOS. MARKET RISK

Template number

Template code

Name of the template /group of templates

Short name

INITIAL MARKET VALUATION

106

C 106.00

INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION

IMV

VaR AND sVaR NON-CTP

107,1

C 107.01

DETAILS

VaR&SVaR 1

107,2

C 107.02

BASE CURRENCY RESULTS

VaR&SVaR 2

ONE YEAR PROFIT & LOSS VaR

108

C 108.00

ONE-YEAR PROFIT & LOSS VaR

1Y P&L

INCREMENTAL RISK CHARGE

109,1

C 109.01

IRC. DETAILS OF THE MODEL

IRC 1

109,2

C 109.02

IRC. DETAILS BY PORTFOLIO

IRC 2

109,3

C 109.03

IRC. AMOUNT BY PORTFOLIO/DATE

IRC 3

CORRELATION TRADING

110,1

C 110.01

CT. DETAILS OF THE MODEL

CT 1

110,2

C 110.02

CT. DETAILS BY PORTFOLIO

CT 2

110,3

C 110.03

CT. AMOUNT BY PORTFOLIO/DATE

CT 3

C 106.00 — INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION

| Portfolio ID | Portfolio Modelled for Var + sVaR (YES/NO) | Portfolio Modelled for IRC (YES/NO) | Portfolio Modelled for Correlation Trading (YES/NO) | Rationale for Exclusion | Free text box | Initial Market Valuation |
| --- | --- | --- | --- | --- | --- | --- |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 |
| | | | | | | |

Portfolio ID

Portfolio Modelled for Var + sVaR (YES/NO)

Portfolio Modelled for IRC (YES/NO)

Portfolio Modelled for Correlation Trading (YES/NO)

Rationale for Exclusion

Free text box

Initial Market Valuation

010

020

030

040

050

060

070

C 107.01 — VaR AND sVaR NON-CTP. DETAILS

| | Option | Free text box |
| --- | --- | --- |
| 010 | 020 |
| VaR |
| 010 | Methodology | | |
| 020 | Liquidity Horizon | | |
| 030 | Lenght of observation period | | |
| 040 | Data Weighting | | |
| 050 | Backtesting add-on | | |
| 060 | Regulatory add-on | | |
| SVaR |
| 070 | Methodology | | |
| 080 | Liquidity Horizon | | |
| 090 | Regulatory add-on | | |

Option

Free text box

010

020

VaR

010

Methodology

020

Liquidity Horizon

030

Lenght of observation period

040

Data Weighting

050

Backtesting add-on

060

Regulatory add-on

SVaR

070

Methodology

080

Liquidity Horizon

090

Regulatory add-on

C 107.02 — VaR AND sVaR NON-CTP. BASE CURRENCY RESULTS

| Portfolio | |
| --- | --- |
| |
| Date | VaR | sVaR | |
| 010 | 020 | 030 |
| | | |

Portfolio

Date

VaR

sVaR

010

020

030

C 108.00 — ONE-YEAR PROFIT & LOSS VaR

| Portfolio | |
| --- | --- |
| |
| Date | Daily P&L |
| 010 | 020 |
| | |

Portfolio

Date

Daily P&L

010

020

C 109.01 — IRC. DETAILS OF THE MODEL

| | Option | Free text box |
| --- | --- | --- |
| Row | Item | 010 | 020 |
| 010 | Number of modelling factors | | |
| 020 | Source of LGDs | | |

Option

Free text box

Row

Item

010

020

010

Number of modelling factors

020

Source of LGDs

C 109.02 — IRC. DETAILS BY PORTFOLIO

| Portfolio | |
| --- | --- |
| |
| | Option | |
| Row | Item | 010 |
| 010 | Liquidity Horizon | |
| 020 | Source of PDs | |
| 030 | Source of transition matrices | |

Portfolio

Option

Row

Item

010

010

Liquidity Horizon

020

Source of PDs

030

Source of transition matrices

C 109.03 — IRC. AMOUNT BY PORTFOLIO/DATE

| Portfolio | |
| --- | --- |
| |
| Date | IRC | |
| 010 | 020 |

Portfolio

Date

IRC

010

020

C 110.01 — CT. DETAILS OF THE MODEL

| | Option | Free text box |
| --- | --- | --- |
| Row | Item | 010 | 020 |
| 010 | Number of modelling factors | | |
| 020 | Source of LGDs | | |

Option

Free text box

Row

Item

010

020

010

Number of modelling factors

020

Source of LGDs

C 110.02 — CT. DETAILS BY PORTFOLIO

| Portfolio | |
| --- | --- |
| |
| | Option | |
| Row | Item | 010 |
| 010 | Liquidity Horizon | |
| 020 | Source of PDs | |
| 030 | Source of transition matrices | |

Portfolio

Option

Row

Item

010

010

Liquidity Horizon

020

Source of PDs

030

Source of transition matrices

C 110.03 — CT. APR BY PORTFOLIO/DATE

| Portfolio | |
| --- | --- |
| |
| Date | APR | |
| 010 | 020 |
| | |

Portfolio

Date

APR

010

020

---