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 )
Date: 2016-09-14
Institutions: European Commission
Subjects: credit institution, disclosure of information, financial control, financial legislation, financial situation, financial transaction, investment company, market supervision, technical standard, trade information




L_2016328EN.01000101.xml










2.12.2016   


EN


Official Journal of the European Union


L 328/1








            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.












(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.












(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.












(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.












(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.












(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.












(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.












(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.












(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;










(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;










(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.






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;










(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.






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;










(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;










(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.




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
            





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

(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).

(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).

(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).




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








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








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








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








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.









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;










(b)


Non-EU for third countries;










(c)


Not applicable (1).








090


Portfolio name


 


Each group (sample) of LDP counterparties is assigned one of the following unique names:






(a)


Sovereign sample;










(b)


Institutions 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;










(b)


Credit institutions;










(c)


Other financial corporations;










(d)


Non-financial corporations;










(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;










(b)


Off-balance sheet items subject to credit risk;










(c)


Not applicable.








120


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);










(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;










(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;










(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;










(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;










(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;










(b)


Institutions;










(c)


Large corporate;










(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;










(b)


Non-EU for third countries;










(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;










(b)


Institutions;










(c)


Corporate — Other;










(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 %;










(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 %);










(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;










(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;










(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);










(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;










(j)


Drawn credit facility;










(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.1)


Exposures with funded credit protection;










(a.2)


Exposures with unfunded credit protection;










(b)


Exposures without credit protection;










(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;










(b)


Credit institutions;










(c)


Other financial corporations;










(d)


Non-financial corporations;










(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;










(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;










(b)


Other eligible collateral: Receivables;










(c)


Other eligible collateral: Residential real estate;










(d)


Other eligible collateral: Commercial real estate;










(e)


Other eligible collateral: Physical collateral;










(f)


Other funded credit protection;










(g)


Credit derivatives;










(h)


Guarantees;










(i)


Unfunded credit protection;










(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;










(b)


Off-balance sheet items subject to credit risk;










(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;










(b)


> EUR 0,5 million <= EUR 1 million;










(c)


> EUR 1 million <= EUR 1,5 million;










(d)


> EUR 1,5 million <= EUR 5 million;










(e)


> EUR 5 million <= EUR 10 million;










(f)


> EUR 10 million <= EUR 50 million;










(g)


> EUR 50 million;










(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










1.2.


CORP Non-Defaulted










1.2.1.


CORP Non-defaulted Secured










1.2.1.1.


CORP Non-defaulted Secured Construction










1.2.1.2.


CORP Non-defaulted Secured Other










1.2.2.


CORP Non-defaulted Unsecured










1.2.2.1.


CORP Non-defaulted Unsecured Construction










1.2.2.2.


CORP Non-defaulted Unsecured Other










2.1.


SMEC Defaulted










2.2.


SMEC Non-Defaulted










2.2.1.


SMEC Non-defaulted Secured










2.2.1.1.


SMEC Non-defaulted Secured Construction










2.2.1.2.


SMEC Non-defaulted Secured Other










2.2.2.


SMEC Non-defaulted Unsecured










2.2.2.1.


SMEC Non-defaulted Unsecured Construction










2.2.2.2.


SMEC Non-defaulted Unsecured Other










3.1.


SMER Defaulted










3.2.


SMER Non-Defaulted










3.2.1.


SMER Non-defaulted Secured










3.2.1.1.


SMER Non-defaulted Secured Construction










3.2.1.2.


SMER Non-defaulted Secured Other










3.2.2.


SMER Non-defaulted Unsecured










3.2.2.1.


SMER Non-defaulted Unsecured Construction










3.2.2.2.


SMER Non-defaulted Unsecured Other










4.1.


Mortgages Defaulted










4.2.


Mortgages Non-defaulted










4.2.1.1.


Mortgages Non-defaulted funded CRM










4.2.1.2.


Mortgages Non-defaulted Unfunded CRM










4.2.2.1.


Mortgages Non-defaulted ILTV <= 25 %










4.2.2.2.


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










4.2.2.3.


Mortgages Non-defaulted ILTV > 125 %










4.2.2.4.


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










4.2.2.5.


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










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;










(b)


Non-EU for third countries;










(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;










(b)


Corporate — Specialised lending;










(c)


Corporate — Other;










(d)


Retail — Secured by real estate SME;










(e)


Retail — Secured by real estate non-SME;










(f)


Retail — Qualifying revolving;










(g)


Retail — Other SME;










(h)


Retail — Other non — SME;










(i)


Not applicable.








050


Type of risk


 


The type of risk is one of the following:






(a)


Counterparty credit risk;










(b)


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 %;










(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 %);










(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;










(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;










(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);










(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;










(j)


Drawn credit facility;










(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.1)


Exposures with funded credit protection;










(a.2)


Exposures with unfunded credit protection;










(b)


Exposures without credit protection;










(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;










(b)


Non-financial corporations;










(c)


Households;










(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;










(b)


> EUR 50 million and <= EUR 200 million;










(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;










(b)


Other eligible collateral: Real estate;










(c)


Real estate collateral and other unfunded CRM;










(d)


Real estate collateral, other funded CRM and guarantees;










(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;










(b)


Off-balance sheet items subject to credit risk;










(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;










(b)


> EUR 0,5 million <= EUR 1 million;










(c)


> EUR 1 million <= EUR 1,5 million;










(d)


> EUR 1,5 million <= EUR 5 million;










(e)


> EUR 5 million <= EUR 10 million;










(f)


> EUR 10 million <= EUR 50 million;










(g)


> EUR 50 million;










(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.










(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;










—


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 %;










(b)


> 25 % <= 50 %;










(c)


> 50 % <= 75 %;










(d)


> 75 % <= 100 %;










(e)


> 100 % <= 125 %;










(f)


> 125 %;










(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 %);










(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;










(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;










(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);










(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;










(j)


Drawn credit facility;










(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;










(b)


Non-EU for third countries;










(c)


Not applicable.








060


Portfolio name


 


Each portfolio is assigned one of the following unique names:






1.


Sovereign;










2.


Institutions;










3.


Large corporate;










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;










(b)


Institutions;










(c)


Corporate — Other;










(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;










(b)


Off-balance sheet items subject to credit risk;










(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.1)


Exposures with funded credit protection;










(a.2)


Exposures with unfunded credit protection;










(b)


Exposures without credit protection;










(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;










(b)


Other eligible collateral: Receivables;










(c)


Other eligible collateral: Real estate;










(d)


Other eligible collateral: Physical collateral;










(e)


Other funded credit protection;










(f)


Credit derivatives;










(g)


Guarantees;










(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;










(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








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




 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 








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




 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 








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




 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 








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




 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 








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




 


 


 


 


 


 


 


 


 


 


 


 








C 105.02 — Mapping of internal models to portfolios







Portfolio ID


Internal model ID




010


020




 


 








C 105.03 — Mapping of internal models to countries







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.












2.


Data shall be submitted only for those exposures and hypothetical transactions where an internal model has been approved.












3.


The following shall apply to Part II:






(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;










(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;










(b)


Institutions;










(c)


Corporate — SME;










(d)


Corporate — Specialised lending;










(e)


Corporate — Other;










(f)


Retail — Secured by real estate SME;










(g)


Retail — Secured by real estate non-SME;










(h)


Retail — Qualifying revolving;










(i)


Retail — Other SME;










(j)


Retail — Other non — SME;










(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;










(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;










(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.








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;










(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 %;










(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;










(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).
















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;










(c)


Corporate — SME;










(d)


Corporate — Specialised lending;










(e)


Corporate — Other;










(f)


Retail — Secured by real estate SME;










(g)


Retail — Secured by real estate non-SME;










(h)


Retail — Qualifying revolving;










(i)


Retail — Other SME;










(j)


Retail — Other non — SME;










(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;










(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;










(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.








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;










(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 %.










(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;










(b)


Corporate — Specialised lending;










(c)


Corporate — Other;










(d)


Retail — Secured by real estate SME;










(e)


Retail — Secured by real estate non-SME;










(f)


Retail — Qualifying revolving;










(g)


Retail — Other SME;










(h)


Retail — Other non — SME;










(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;










(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;










(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;










(f)


Simple risk-weight approach: for equity exposures;










(g)


Internal models approach: for equity exposures;










(h)


Ratings based method: for securitisation exposures;










(i)


Supervisory formula method: for securitisation exposures;










(j)


Internal assessment approach: for securitisation exposures;










(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;










(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 %;










(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;










(b)


SMEC0008;










(c)


SMER0008;










(d)


MORT0010;










(e)


CORP0007<Risk type code>;










(f)


SMEC0008<Risk type code>;










(g)


SMER0008<Risk type code>;










(h)


MORT0010<Risk type code>;










(i)


<Country Code>CORP0007;










(j)


<Country Code>SMEC0008;










(k)


<Country Code>SMER0008;










(l)


<Country Code>MORT0010;










(m)


<Country Code>CORP0007<Risk type code>;










(n)


<Country Code>SMEC0008<Risk type code>;










(o)


<Country Code>SMER0008<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:





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.




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;










(b)


SMEC0008;










(c)


SMER0008;










(d)


MORT0010;










(e)


CORP0007<Risk type code>;










(f)


SMEC0008<Risk type code>;










(g)


SMER0008<Risk type code>;










(h)


MORT0010<Risk type code>;










(i)


<Country Code>CORP0007;










(j)


<Country Code>SMEC0008;










(k)


<Country Code>SMER0008;










(l)


<Country Code>MORT0010;










(m)


<Country Code>CORP0007<Risk type code>;










(n)


<Country Code>SMEC0008<Risk type code>;










(o)


<Country Code>SMER0008<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:





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.




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.








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;










(b)


LGD;










(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.








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).






(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










2.2.

DETAILS FOR PORTFOLIO 1.11: 3M LIBOR USD RANGE ACCRUAL
1402










2.3.

DETAILS FOR PORTFOLIO 1.12: CPTFEMU INDEX 10Y MATURITY ZERO COUPON SWAP
1402










2.4.

DETAILS FOR PORTFOLIO 1.15: KNOCK-OUT CURRENCY OPTION
1403










2.5.

DETAILS FOR PORTFOLIO 1.16: DOUBLE NO TOUCH BINARY CURRENCY OPTION
1404










2.6.

DETAILS FOR PORTFOLIO 1.27: INDEX PUT ON ITRAXX EUROPE CROSSOVER SERIES 24
1405










2.7.

DETAILS FOR PORTFOLIO 1.28: QUANTO EURO CDS ON SPAIN WITH USD DELTA HEDGE
1405










2.8.

DETAILS FOR PORTFOLIO 1.14: MARK-TO-MARKET (RESETTABLE) CROSS-CURRENCY BASIS SWAP
1406









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.










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










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.










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.










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.










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’.










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.










n)


All OTC options shall be treated as:






—


American for single name equities and commodities; and










—


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’).










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.










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.










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)










*


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)










*


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)










—


Long straddle 2-year ATM* S&P 500 Index OTC options (30 contracts; 1 contract = 100 underlyings)










—


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)










—


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.










*


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.)







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)










*


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




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)










—


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










—


Fixed leg: receive annually










—


Floating leg: 3-month Euribor rate, pay quarterly










—


Notional: EUR 5 million










—


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)










—


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.










—


Effective date of swaption: 15 October 2015










—


Expiry date of swaption: 16 October 2017










—


Premium paid at expiry










—


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 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










—


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)










—


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)






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:










—


Effective date: 15 October 2015










—


Restructuring clause: FULL













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 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










—


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







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










—


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







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)










—


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 (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










*


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











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)










—


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)










—


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 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










 


Indexfinal is the official closing level of the underlying index on the valuation date








Settlement terms:







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)




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





Fixed rate details







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





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




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




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




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




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)





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










 


Debt restructuring (CR)










 


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)





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




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.





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





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





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




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.










—


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.










—


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;










(b)


Instrument or underlying not authorised 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;










(b)


Montecarlo;










(c)


Parametric;










(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;










(b)


10 days with overlapping periods;










(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;










(b)


more than 1 and up to 2 years;










(c)


more than 2 and up to 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;










(b)


Weighted;










(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;










(b)


Montecarlo;










(c)


Parametric;










(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;










(b)


10 days with overlapping periods;










(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.















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;










(c)


09/12/2015;










(d)


10/12/2015;










(e)


11/12/2015;










(f)


14/12/2015;










(g)


15/12/2015;










(h)


16/12/2015;










(i)


17/12/2015;










(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.















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;










(b)


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;










(b)


LGD used in IRB;










(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.















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;










(c)


6 to 9 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;










(b)


IRB;










(c)


Market implied;










(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;










(b)


IRB;










(c)


Market implied;










(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.















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;










(c)


09/12/2015;










(d)


10/12/2015;










(e)


11/12/2015;










(f)


14/12/2015;










(g)


15/12/2015;










(h)


16/12/2015;










(i)


17/12/2015;










(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;










(b)


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;










(b)


LGD used in IRB;










(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.















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;










(c)


6 to 9 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;










(b)


IRB;










(c)


Market implied;










(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;










(b)


IRB;










(c)


Market implied;










(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).















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;










(c)


09/12/2015;










(d)


10/12/2015;










(e)


11/12/2015;










(f)


14/12/2015;










(g)


15/12/2015;










(h)


16/12/2015;










(i)


17/12/2015;










(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








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




 


 


 


 


 


 


 








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



 


 








C 107.02 — VaR AND sVaR NON-CTP. BASE CURRENCY RESULTS










Portfolio



 




 





Date




VaR




sVaR



 




010


020


030




 


 


 








C 108.00 — ONE-YEAR PROFIT & LOSS VaR








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



 


 








C 109.02 — IRC. DETAILS BY PORTFOLIO










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








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



 


 








C 110.02 — CT. DETAILS BY PORTFOLIO










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