Article 1 Reporting by the institutions on an individual and consolidated basis

01/01/2021

An institution permitted to use internal approaches for the calculation of risk weighted exposure amounts or own funds requirements (except for operational risk) 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

01/01/2021

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

01/01/2021

(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:
1. (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;
2. (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;
3. (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:
1. (a)
  report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof;
2. (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

01/01/2021

(1)
An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:
1. (a)
  the information referred to in Article 2 shall be submitted as it stands on 31 December of each year;
2. (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 United Kingdom, 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

01/01/2021

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

01/01/2021

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

01/01/2021

(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)
By way of derogation from Article 2 and until 31 May 2018, institutions shall not be required to report column 180 of templates 102 and 103 of Annex III where they do 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

01/01/2021

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

Signature

01/01/2021

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

ANNEX I DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

01/01/2021

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					45793Z 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					3344606Z 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

01/01/2021

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:
090	Portfolio name		Each group (sample) of LDP counterparties is assigned one of the following unique names:
100	Sector of counterparty		Each counterparty is assigned to one of the following FINREP-based economic sector classes:
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:
120	Type of facility		The type of facility is one of the following:

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:
030	Geographical area		The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro regions are:
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:
050	Default status		The default status is one of the following:
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:
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:
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:
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: The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC.
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:
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:
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:

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:
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:
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:
050	Type of risk		The type of risk is one of the following:
060	Default status		The default status is one of the following:
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:
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:
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:
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: 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:
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:
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:
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: Institutions are requested to document their calculations and provide the documents to their competent authority upon request. The ILTV categories are the following:

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:
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:
060	Portfolio name		Each portfolio is assigned one of the following unique names:
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:
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:
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:
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:
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: The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC.

ANNEX III RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS

01/01/2021

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

01/01/2021

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:
1. (a)
  for the absolute values, the sum of the values shall be reported;
2. (b)
  for the percentage values, the weighted average, using the exposure at default ("EAD") as weight, shall be reported;
3. (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:
030	Regulatory approach		The approach used for calculating own funds requirements that shall be reported shall be one of the following:
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: 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:
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:
1. (a)
  if the institution has no IRB exposure for the portfolio, the EAD shall be left blank;
2. (b)
  the PD shall be filled in for the entire rating scale;
3. (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:
030	Regulatory approach		The approach used for calculating own funds requirements that shall be reported shall be one of the following:
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: 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:
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:
030	Regulatory approach		The regulatory approach used for calculating own funds requirements that shall be reported shall be one of the following:
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: 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:
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: 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: 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: 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: 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:
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).

ANNEX V MARKET BENCHMARKING PORTFOLIOS

01/01/2021

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)

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)

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.

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)

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 S_i and S_{i + 1} are the price of the underlying at date i and i + 1 respectively.

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)

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

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

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

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

EUR

VaR and sVaR

1.11

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

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

1.13

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

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

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

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 3500000 3-month ATM OTC London Gold Forwards contracts (1 contract = 0,001 troy ounces, notional: 3500 troy ounces)
Short 4300000 1-year ATM OTC London Gold Forwards contracts (notional: 4300 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 = 1000 barrels, total notional 30000 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

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

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

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

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 5000000

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 5000000

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

Index_initial is the official closing level of the underlying index on the strike date

Index_final 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 10000000,0

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 10000000,00

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 * [(Index_end/Index_start) – 1]

Index_end= HICP XT October 2025 Index unrevised

Index_start= 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 15000000,00

Put currency and put currency amount: Equivalent amount of EUR 15000000,00 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 1000000,00

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 10000000,00

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 10000000,00

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 10000000,00

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 10300000,00

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 10300000,00

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 20000000

Notional USD (variable currency amount): An amount corresponding to EUR 20000000 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 20000000

USD initial exchange amount: USD equivalent to EUR 20000000

Final exchange

Final exchange date: Maturity date

EUR final exchange amount: EUR 20000000,00

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 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 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 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.

ANNEX VI RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS

01/01/2021

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:
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: 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: 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: 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: 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: 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: 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
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.

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: 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: Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

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:

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:

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:
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:
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:

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:
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.

Column

Label

Legal reference

Instructions

010

Date

The date of the IRC shall be reported. It shall take all the following values:

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: 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: Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010.

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:

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:

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:
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:
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:

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:
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.

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:

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

01/01/2021

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

Date	VaR	sVaR
010	020	030
Portfolio

C 108.00 — ONE-YEAR PROFIT & LOSS VaR

Date	Daily P&L
010	020
Portfolio

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

		Option
Row	Item	010
Portfolio

010	Liquidity Horizon
020	Source of PDs
030	Source of transition matrices

C 109.03 — IRC. AMOUNT BY PORTFOLIO/DATE

Date	IRC
010	020
Portfolio

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

		Option
Row	Item	010
Portfolio

010	Liquidity Horizon
020	Source of PDs
030	Source of transition matrices

C 110.03 — CT. APR BY PORTFOLIO/DATE

Date	APR
010	020
Portfolio

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