Division 76 The CR IRB template does not cover the following data:F1

Equity exposures, which are reported in the CR EQU IRB template;

Securitisation positions, which are reported in the CR SEC and/or CR SEC Details templates;

‘ Other non credit-obligation assets ’ , as referred to in point (g) of Article 147(2) CRR. The risk weight for this exposure class has to be set at 100 % at any time except for cash in hand, equivalent cash items and exposures that are residual values of leased assets, in accordance with Article 156 CRR. The risk weighted exposure amounts for this exposure class shall be reported directly in the CA-Template;

Credit valuation adjustment risk, which is reported on the CVA Risk template;

The CR IRB template does not require a geographical breakdown of IRB exposures by residence of the counterparty. This breakdown shall be reported in the template CR GB.